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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
76
$4.17M
77
$4.17M
78
$3.76M
79
$3.72M
80
$3.64M
81
$3.63M
82
$3.55M
83
$3.47M
84
$3.47M
85
$3.21M
86
$2.93M
87
$2.88M
88
$2.83M
89
$2.81M
90
$2.65M
91
$2.48M
92
$2.47M
93
$2.45M
94
$2.4M
95
$2.4M
96
$2.33M
97
$2.19M
98
$2.04M
99
$1.99M
100
$1.95M