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Nuvalent

204 hedge funds and large institutions have $5.1B invested in Nuvalent in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 215204 (-11)

8% less capital invested

Capital invested by funds: $5.53B → $5.1B (-$425M)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.4M
Puts
$16.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.44M
52
$9.29M
53
$9.11M
54
$8.61M
55
$8.53M
56
$8.14M
57
$7.83M
58
$7.8M
59
$7.76M
60
$7.57M
61
$7.23M
62
$7.18M
63
$6.81M
64
$6.8M
65
$6.44M
66
$5.96M
67
$5.81M
68
$5.44M
69
$5.33M
70
$5.19M
71
$4.96M
72
$4.83M
73
$4.76M
74
$4.66M
75
$4.22M