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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
First Trust Advisors
101
First Trust Advisors
Illinois
$1.9M
Victory Capital Management
102
Victory Capital Management
Texas
$1.88M
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.76M
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$1.72M
Wells Fargo
105
Wells Fargo
California
$1.52M
VCM
106
Voleon Capital Management
California
$1.49M
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.48M
MIM
108
MetLife Investment Management
New Jersey
$1.47M
IIM
109
INTECH Investment Management
Florida
$1.37M
PAMP
110
Polar Asset Management Partners
Ontario, Canada
$1.36M
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$1.3M
CF
112
Corebridge Financial
Texas
$1.22M
Verition Fund Management
113
Verition Fund Management
Connecticut
$1.02M
SG Americas Securities
114
SG Americas Securities
New York
$989K
CUAMC
115
China Universal Asset Management Company
China
$941K
NRD
116
Nebula Research & Development
New York
$900K
EAM
117
Erste Asset Management
Austria
$840K
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$766K
PA
119
Profund Advisors
Maryland
$765K
ProShare Advisors
120
ProShare Advisors
Maryland
$751K
GC
121
Guggenheim Capital
Illinois
$750K
ASRS
122
Arizona State Retirement System
Arizona
$732K
XT
123
XTX Topco
Cayman Islands
$724K
AQR Capital Management
124
AQR Capital Management
Connecticut
$700K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$689K