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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
First Trust Advisors
101
First Trust Advisors
Illinois
$1.69M -$342K -4,677 -17%
Walleye Capital
102
Walleye Capital
New York
$1.62M +$1M +13,709 +183%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$1.41M
Simplex Trading
104
Simplex Trading
Illinois
$1.35M +$1.3M +17,730 New
Creative Planning
105
Creative Planning
Kansas
$1.32M +$664K +9,079 +111%
PAMP
106
Polar Asset Management Partners
Ontario, Canada
$1.2M -$245K -3,350 -18%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.08M +$455K +6,222 +78%
CUAMC
108
China Universal Asset Management Company
China
$1.02M +$4.39K +60 +0.5%
PP
109
Paloma Partners
Connecticut
$955K +$916K +12,521 New
EAM
110
Erste Asset Management
Austria
$916K
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$916K +$87.8K +1,200 +11%
ACM
112
ADAR1 Capital Management
Texas
$904K +$866K +11,842 New
ASRS
113
Arizona State Retirement System
Arizona
$882K +$90K +1,230 +12%
ProShare Advisors
114
ProShare Advisors
Maryland
$862K +$51K +697 +7%
GC
115
Guggenheim Capital
Illinois
$829K +$21.1K +288 +3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$828K +$113K +1,541 +17%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$815K +$70.5K +964 +10%
PA
118
Profund Advisors
Maryland
$794K -$27.6K -377 -3%
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$749K +$154K +2,104 +27%
XT
120
XTX Topco
Cayman Islands
$728K -$48.9K -668 -7%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$687K -$6.75M -92,300 -91%
Two Sigma Investments
122
Two Sigma Investments
New York
$684K -$11M -150,164 -94%
LCM
123
Legato Capital Management
California
$677K
SO
124
STRS Ohio
Ohio
$664K +$220K +3,000 +53%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$659K +$157K +2,146 +33%

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.