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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
ASRS
101
Arizona State Retirement System
Arizona
$1.02M
CUAMC
102
China Universal Asset Management Company
China
$1.01M
EAM
103
Erste Asset Management
Austria
$976K
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$938K
KCM
105
Kennedy Capital Management
Missouri
$931K
PA
106
Profund Advisors
Maryland
$924K
Allianz Asset Management
107
Allianz Asset Management
Germany
$899K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$842K
Victory Capital Management
109
Victory Capital Management
Texas
$842K
ProShare Advisors
110
ProShare Advisors
Maryland
$841K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$747K
KK
112
KLP Kapitalforvaltning
Norway
$726K
SO
113
STRS Ohio
Ohio
$700K
Squarepoint
114
Squarepoint
New York
$642K
ECM
115
ExodusPoint Capital Management
New York
$630K
SEI Investments
116
SEI Investments
Pennsylvania
$516K
Verition Fund Management
117
Verition Fund Management
Connecticut
$493K
SIM
118
Sandia Investment Management
Massachusetts
$476K
Prudential Financial
119
Prudential Financial
New Jersey
$473K
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$452K
EFMC
121
Empire Financial Management Company
New York
$432K
CBU
122
CIBC Bancorp USA
Illinois
$396K
VPIM
123
Vanguard Personalized Indexing Management
California
$368K
MAM
124
Martingale Asset Management
Massachusetts
$364K
SSA
125
Schonfeld Strategic Advisors
New York
$348K