NUVL icon

Nuvalent

208 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, 93 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.4% less ownership

Funds ownership: 108.72%108.31% (-0.4%)

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
208
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
$22.9M
Puts
$24.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$3.69M
Legal & General Group
77
Legal & General Group
United Kingdom
$3.42M
Wells Fargo
78
Wells Fargo
California
$3.28M
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.08M
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.07M
Invesco
81
Invesco
Georgia
$2.9M
AA
82
ALPS Advisors
Colorado
$2.73M
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$2.6M
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.57M
Victory Capital Management
85
Victory Capital Management
Texas
$2.54M
NIM
86
NEOS Investment Management
Connecticut
$2.42M
TE
87
Tema ETFs
New York
$2.42M
Universal-Beteiligungs- und Servicegesellschaft
88
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.33M
Deutsche Bank
89
Deutsche Bank
Germany
$2.29M
Renaissance Technologies
90
Renaissance Technologies
New York
$2.23M
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.1M
ACM
92
Aquatic Capital Management
Illinois
$2.1M
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.96M
MIM
94
MetLife Investment Management
New Jersey
$1.96M
AI
95
Atom Investors
Texas
$1.84M
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.81M
RAM
97
Readystate Asset Management
Illinois
$1.8M
N
98
Natixis
France
$1.75M
IIM
99
INTECH Investment Management
Florida
$1.75M
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$1.71M