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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
KK
126
KLP Kapitalforvaltning
Norway
$641K +$117K +1,600 +24%
NRD
127
Nebula Research & Development
New York
$581K -$371K -5,071 -40%
Allianz Asset Management
128
Allianz Asset Management
Germany
$534K
CM
129
Caption Management
Oklahoma
$491K +$471K +6,438 New
VCM
130
Voleon Capital Management
California
$458K -$1.1M -14,994 -71%
SEI Investments
131
SEI Investments
Pennsylvania
$453K +$41.5K +567 +11%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$429K -$66.1K -904 -14%
KCM
133
Kennedy Capital Management
Missouri
$420K +$14.3K +196 +4%
SIM
134
Sandia Investment Management
Massachusetts
$420K
Prudential Financial
135
Prudential Financial
New Jersey
$412K +$395K +5,405 New
EFM
136
E Fund Management
China
$412K +$45.1K +616 +13%
CWM
137
CIBC World Markets
New York
$404K -$183K -2,503 -32%
DP
138
Diadema Partners
New Jersey
$382K +$366K +5,000 New
DFCM
139
Dark Forest Capital Management
Puerto Rico
$346K -$124K -1,690 -27%
Group One Trading
140
Group One Trading
Illinois
$344K +$330K +4,506 New
AIP
141
Ameritas Investment Partners
Nebraska
$335K +$52.1K +712 +19%
HT
142
Headlands Technologies
Illinois
$329K +$315K +4,310 New
MAM
143
Martingale Asset Management
Massachusetts
$321K -$94.2K -1,288 -23%
VPIM
144
Vanguard Personalized Indexing Management
California
$290K +$278K +3,802 New
DC
145
Diametric Capital
Massachusetts
$271K +$260K +3,556 New
X
146
Xponance
Pennsylvania
$255K +$245K +3,346 New
TRCT
147
Tower Research Capital (TRC)
New York
$240K +$43K +588 +23%
Principal Financial Group
148
Principal Financial Group
Iowa
$233K +$224K +3,056 New
HNWAG
149
High Net Worth Advisory Group
Florida
$229K
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$219K

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.