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Nuvalent
NUVL
NUVL
237 hedge funds and large institutions have $8.04B invested in Nuvalent in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 47 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
675% more call options, than puts
Call options by funds: $5.53M | Put options by funds: $714K
233% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 18
115% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 47
28% more capital invested
Capital invested by funds: $6.26B → $8.04B (+$1.78B)
21% more funds holding
Funds holding: 196 → 237 (+41)
10.17% more ownership
Funds ownership: 108.62% → 118.79% (+10%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
237
Holders Change
+41
Holders Change %
+20.92%
% of All Funds
2.88%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
60
Increased
101
Reduced
47
Closed
18
Calls
$5.53M
Puts
$714K
Net Calls
+$4.82M
Net Calls Change
+$8.11M
Top Buyers
| 1 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$102M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$72.5M |
| 4 |
BlackRock
New York
|
+$70.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63M |
Top Sellers
| 1 |
VPC
Vestal Point Capital
New York
|
-$104M |
| 2 |
CC
Commodore Capital
New York
|
-$83.8M |
| 3 |
DM
Deerfield Management
New York
|
-$73.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$67.9M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$45.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
251
Arax Advisory Partners
Denver,
Colorado
| – | -$93.1K | -1,076 | Closed |
|
|
CWM
252
Crowley Wealth Management
Wilmington,
Delaware
| – | -$30.3K | -350 | Closed |
|
|
SWM
253
Spire Wealth Management
Mclean,
Virginia
| – | -$12.1K | -140 | Closed |
|
|
RA
254
Rise Advisors
Rochester,
New York
| – | -$10.7K | -124 | Closed |
|
255
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$6K | -69 | Closed |
|