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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 25 funds opening new positions, 78 increasing their positions, 72 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)

29% less first-time investments, than exits

New positions opened: 25 | 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
Squarepoint
76
Squarepoint
New York
$4.17M
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$4.17M
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.76M
RPAM
79
Rhenman & Partners Asset Management
Sweden
$3.72M
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$3.64M
Rafferty Asset Management
81
Rafferty Asset Management
New York
$3.63M
TCM
82
Tang Capital Management
California
$3.55M
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$3.47M
AI
84
Atom Investors
Texas
$3.47M
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.21M
Legal & General Group
86
Legal & General Group
United Kingdom
$2.93M
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$2.88M
HS
88
HighVista Strategies
Massachusetts
$2.83M
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.81M
Citadel Advisors
90
Citadel Advisors
Florida
$2.65M
JFG
91
Jefferies Financial Group
New York
$2.48M
Twin Tree Management
92
Twin Tree Management
Texas
$2.47M
ACM
93
Aquatic Capital Management
Illinois
$2.45M
NIM
94
NEOS Investment Management
Connecticut
$2.4M
TE
95
Tema ETFs
New York
$2.4M
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$2.33M
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$2.19M
Renaissance Technologies
98
Renaissance Technologies
New York
$2.04M
JF
99
Jump Financial
Illinois
$1.99M
Deutsche Bank
100
Deutsche Bank
Germany
$1.95M