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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
First Trust Advisors
101
First Trust Advisors
Illinois
$1.69M
Walleye Capital
102
Walleye Capital
New York
$1.62M
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$1.41M
Simplex Trading
104
Simplex Trading
Illinois
$1.35M
Creative Planning
105
Creative Planning
Kansas
$1.32M
PAMP
106
Polar Asset Management Partners
Ontario, Canada
$1.2M
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.08M
CUAMC
108
China Universal Asset Management Company
China
$1.02M
PP
109
Paloma Partners
Connecticut
$955K
EAM
110
Erste Asset Management
Austria
$916K
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$916K
ACM
112
ADAR1 Capital Management
Texas
$904K
ASRS
113
Arizona State Retirement System
Arizona
$882K
ProShare Advisors
114
ProShare Advisors
Maryland
$862K
GC
115
Guggenheim Capital
Illinois
$829K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$828K
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$815K
PA
118
Profund Advisors
Maryland
$794K
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$749K
XT
120
XTX Topco
Cayman Islands
$728K
Two Sigma Advisers
121
Two Sigma Advisers
New York
$687K
Two Sigma Investments
122
Two Sigma Investments
New York
$684K
LCM
123
Legato Capital Management
California
$677K
SO
124
STRS Ohio
Ohio
$664K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$659K