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NUVL

Nuvalent
NUVL

Delisted

NUVL was delisted on the 14th of July, 2026.

209 hedge funds and large institutions have $5.49B invested in Nuvalent in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 54

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

7% more capital invested

Capital invested by funds: $5.11B → $5.49B (+$376M)

2% more funds holding

Funds holding: 205209 (+4)

0.6% less ownership

Funds ownership: 108.92%108.31% (-0.6%)

7% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $24.5M

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
2.75%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
31
Increased
94
Reduced
54
Closed
26
Calls
$22.9M
Puts
$24.5M
Net Calls
-$1.66M
Net Calls Change
-$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$3.69M -$206K -2,809 -5%
Legal & General Group
77
Legal & General Group
United Kingdom
$3.42M +$258K +3,531 +9%
Wells Fargo
78
Wells Fargo
California
$3.28M +$1.57M +21,518 +100%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.08M +$2.8M +38,309 +1,872%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.07M +$537K +7,339 +22%
Invesco
81
Invesco
Georgia
$2.9M -$2.02M -27,636 -42%
AA
82
ALPS Advisors
Colorado
$2.73M +$2.62M +35,782 New
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$2.6M +$233K +3,178 +10%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.57M +$1.74M +23,840 +241%
Victory Capital Management
85
Victory Capital Management
Texas
$2.54M +$499K +6,820 +26%
NIM
86
NEOS Investment Management
Connecticut
$2.42M -$149K -2,032 -6%
TE
87
Tema ETFs
New York
$2.42M -$149K -2,032 -6%
Universal-Beteiligungs- und Servicegesellschaft
88
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.33M -$1.07M -14,688 -32%
Deutsche Bank
89
Deutsche Bank
Germany
$2.29M +$176K +2,403 +9%
Renaissance Technologies
90
Renaissance Technologies
New York
$2.23M +$36.6K +500 +2%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.1M -$960K -13,118 -32%
ACM
92
Aquatic Capital Management
Illinois
$2.1M -$514K -7,031 -20%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$67.9K +928 +4%
MIM
94
MetLife Investment Management
New Jersey
$1.96M +$362K +4,943 +24%
AI
95
Atom Investors
Texas
$1.84M -$1.81M -24,775 -51%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.81M +$205K +2,800 +13%
RAM
97
Readystate Asset Management
Illinois
$1.8M +$1.73M +23,588 New
N
98
Natixis
France
$1.75M +$1.68M +22,920 New
IIM
99
INTECH Investment Management
Florida
$1.75M +$265K +3,624 +19%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$1.71M -$141K -1,922 -8%

NUVL Hedge Fund Activity: Q2 2025 in Review

209 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q2 2025, worth a combined $5.49B — up 7.3% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NUVL positions and 26 closed out — a net gain of 5 holders — while 94 added to existing stakes and 54 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $80.1M. The largest seller was Logos Global Management, exiting entirely with an estimated $35.5M sold.

  • 209 institutional investors held Nuvalent (NUVL) as of Q2 2025, up from 205 in Q1 2025.
  • Funds reported $5.49B of Nuvalent stock for Q2 2025, up 7.3% quarter-over-quarter.
  • 31 funds opened new Nuvalent positions in Q2 2025 and 26 closed out, a net change of +5 holders.
  • The largest Nuvalent buyer in Q2 2025 was JP Morgan Chase, an estimated $80.1M added.
  • The largest Nuvalent seller in Q2 2025 was Logos Global Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2025.