Nuvalent
NUVL
NUVL was delisted on the 14th of July, 2026.
263 hedge funds and large institutions have $8.3B invested in Nuvalent in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 68 reducing their positions, and 24 closing their positions.
133% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 24
60% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 68
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
11% more funds holding
Funds holding: 237 → 263 (+26)
9% more call options, than puts
Call options by funds: $4.91M | Put options by funds: $4.52M
3% more capital invested
Capital invested by funds: $8.04B → $8.3B (+$262M)
7.81% less ownership
Funds ownership: 118.79% → 110.98% (-7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
+$140M |
| 2 |
JP Morgan Chase
New York
|
+$90M |
| 3 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$66.7M |
| 4 |
VPC
Vestal Point Capital
New York
|
+$44.4M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$161M |
| 2 |
FFM
Fairmount Funds Management
West Conshohocken,
Pennsylvania
|
-$73.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$26.7M |
| 4 |
BBA
Baker Bros. Advisors
New York
|
-$14.5M |
| 5 |
DCM
Defilade Capital Management
Emeryville,
California
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Mariner
Overland Park,
Kansas
| – | -$311K | -3,094 | Closed |
|
|
FC
277
FORA Capital
Miami,
Florida
| – | -$218K | -2,171 | Closed |
|
|
WWM
278
Whalen Wealth Management
Las Vegas,
Nevada
| – | -$216K | -2,148 | Closed |
|
|
AB
279
Amalgamated Bank
New York
| – | -$158K | -1,573 | Closed |
|
|
A
280
AlphaQuest
New York
| – | -$102K | -1,011 | Closed |
|
281
Daiwa Securities Group
Tokyo,
Japan
| – | -$21K | -209 | Closed |
|
|
ACM
282
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$7.04K | -70 | Closed |
|
|
VNA
283
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -10 | Closed |
|
|
BTI
284
Blue Trust Inc
Alpharetta,
Georgia
| – | -$402 | -4 | Closed |
|
|
SS
285
SBI Securities
Tokyo,
Japan
| – | -$302 | -3 | Closed |
|
|
DF
286
Dunhill Financial
London,
United Kingdom
| – | -$82 | -1 | Closed |
|
|
TPCW
287
TD Private Client Wealth
New York
| – | -$101 | -1 | Closed |
|
NUVL Hedge Fund Activity: Q1 2026 in Review
263 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q1 2026, worth a combined $8.3B — up 3.3% from $8.04B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new NUVL positions and 24 closed out — a net gain of 32 holders — while 109 added to existing stakes and 68 trimmed.
The largest buyer was Deep Track Capital, opening a new position worth an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $161M.
- 263 institutional investors held Nuvalent (NUVL) as of Q1 2026, up from 237 in Q4 2025.
- Funds reported $8.3B of Nuvalent stock for Q1 2026, up 3.3% quarter-over-quarter.
- 56 funds opened new Nuvalent positions in Q1 2026 and 24 closed out, a net change of +32 holders.
- The largest Nuvalent buyer in Q1 2026 was Deep Track Capital, an estimated $140M added.
- The largest Nuvalent seller in Q1 2026 was Fidelity Investments, an estimated $161M sold.
Based on aggregated 13F filings for Q1 2026.