NUVL icon

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
101
$1.9M
102
$1.88M
103
$1.76M
104
$1.72M
105
$1.52M
106
$1.49M
107
$1.48M
108
$1.47M
109
$1.37M
110
$1.36M
111
$1.3M
112
$1.22M
113
$1.02M
114
$989K
115
$941K
116
$900K
117
$840K
118
$766K
119
$765K
120
$751K
121
$750K
122
$732K
123
$724K
124
$700K
125
$689K