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Nuvalent

192 hedge funds and large institutions have $6.26B invested in Nuvalent in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

8% less funds holding

Funds holding: 208192 (-16)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

49% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $6.66M

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.36M
Puts
$6.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$2.61M
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$2.55M
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.5M
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.47M
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.43M
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.39M
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$2.36M
JFG
83
Jefferies Financial Group
New York
$2.18M
MIM
84
MetLife Investment Management
New Jersey
$2.17M
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M
Creative Planning
86
Creative Planning
Kansas
$1.95M
CF
87
Cantor Fitzgerald
New York
$1.95M
BA
88
Bridgewater Associates
Connecticut
$1.91M
SG Americas Securities
89
SG Americas Securities
New York
$1.63M
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.59M
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$1.4M
Hudson Bay Capital Management
92
Hudson Bay Capital Management
Connecticut
$1.3M
IIM
93
INTECH Investment Management
Florida
$1.29M
ACM
94
Aquatic Capital Management
Illinois
$1.27M
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.23M
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$1.2M
GC
97
Guggenheim Capital
Illinois
$1.11M
LCM
98
Legato Capital Management
California
$1.09M
PFSRSONJ
99
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.03M
ACM
100
ADAR1 Capital Management
Texas
$1.02M