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NAVN

Navan Inc

NAVN

Market cap $6.43B

148 hedge funds and large institutions have $1.98B invested in Navan Inc in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 30 closing their positions.

New

Increased

Maintained

Reduced

Closed

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

32% more funds holding

Funds holding: 112 → 148 (+36)

22% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $6.69M

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

1.12% less ownership

Funds ownership: 65.22% → 64.1% (-1.1%)

24% less capital invested

Capital invested by funds: $2.6B → $1.98B (-$619M)

Holders

148

Holders Change

+36

Holders Change %

+32.14%

% of All Funds

1.82%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+10%

% of All Funds

0.14%

New

Increased

Reduced

Closed

Calls

$8.18M

Puts

$6.69M

Net Calls

+$1.49M

Net Calls Change

-$6.4M

Top Buyers

1	Millennium Management New York	+$31.4M
2	Lord, Abbett & Co Jersey City, New Jersey	+$31.1M
3	Fuller & Thaler Asset Management San Mateo, California	+$28.2M
4	Capital International Investors Los Angeles, California	+$16M
5	ACM AH Capital Management Menlo Park, California	+$12.2M

Top Sellers

1	DIG Dragoneer Investment Group San Francisco, California	-$35.8M
2	Jennison Associates New York	-$31.2M
3	BlackRock New York	-$23.2M
4	GCP Greenoaks Capital Partners Orinda, California	-$20.2M
5	T. Rowe Price Associates Baltimore, Maryland	-$13.6M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LMC 1 Lightspeed Management Company Menlo Park, California	$661M	–	–	–
2	ACM 2 AH Capital Management Menlo Park, California	$374M	+$12.2M	+1,023,312	+4%
3	GCP 3 Greenoaks Capital Partners Orinda, California	$190M	-$20.2M	-1,698,000	-11%
4	CM 4 Cosmic Management West Hollywood, California	$94.5M	–	–	–
5	NTIC 5 Napean Trading & Investment Company Singapore	$77.8M	–	–	–
6	6 Wellington Management Group Boston, Massachusetts	$69.4M	-$3.71M	-312,626	-6%
7	7 Capital International Investors Los Angeles, California	$50.1M	+$16M	+1,350,238	+55%
8	8 Millennium Management New York	$37.6M	+$31.4M	+2,647,422	+1,360%
9	9 BlackRock New York	$37.4M	-$23.2M	-1,951,009	-41%
10	10 Alkeon Capital Management New York	$35.6M	–	–	–
11	11 Lord, Abbett & Co Jersey City, New Jersey	$34.7M	+$31.1M	+2,620,406	New
12	12 Fuller & Thaler Asset Management San Mateo, California	$31.5M	+$28.2M	+2,378,367	New
13	VEPM 13 Vista Equity Partners Management San Francisco, California	$27.6M	-$5.37M	-452,358	-18%
14	VCM 14 Vanguard Capital Management Malvern, Pennsylvania	$20.8M	+$18.7M	+1,574,053	New
15	VPM 15 Vanguard Portfolio Management Malvern, Pennsylvania	$20.3M	+$18.2M	+1,535,037	New
16	16 UBS Group Zurich, Switzerland	$19.7M	+$11.3M	+953,943	+179%
17	17 Geode Capital Management Boston, Massachusetts	$13.7M	-$335K	-28,214	-3%
18	18 T. Rowe Price Associates Baltimore, Maryland	$13.7M	-$13.6M	-1,142,049	-53%
19	19 State Street Boston, Massachusetts	$10.3M	+$1.21M	+101,654	+15%
20	20 Goldman Sachs New York	$8.41M	-$808K	-68,075	-10%
21	21 Franklin Resources San Mateo, California	$8.27M	+$369K	+31,102	+5%
22	UCFA 22 United Capital Financial Advisors Irving, Texas	$8.18M	+$7.33M	+617,564	New
23	23 Citadel Advisors Miami, Florida	$8.03M	-$4.41M	-371,101	-38%
24	24 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$7.94M	–	–	–
25	25 Teacher Retirement System of Texas Austin, Texas	$6.63M	+$4.58K	+386	+0.1%