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Nuvalent
NUVL

Overview Fund Activity

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
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
2.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.18%
New
25
Increased
78
Reduced
72
Closed
35
Calls
$23.4M
Puts
$16.1M
Net Calls
+$7.37M
Net Calls Change
-$19.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$95.7M
2
B
Braidwell
Connecticut
$59.6M
3
LGM
Logos Global Management
California
$35.5M
4
VPC
Vestal Point Capital
New York
$76.2M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$32M

Top Sellers

1
PA
Perceptive Advisors
New York
$116M
2
BCM
Boxer Capital Management
California
$31.9M
3
FFM
Fairmount Funds Management
Pennsylvania
$51.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.2M
5
DCM
Driehaus Capital Management
Illinois
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$660K +$106K +1,497 +19%
LCM
127
Legato Capital Management
California
$629K +$243K +3,420 +63%
Creative Planning
128
Creative Planning
Kansas
$582K +$372K +5,245 +177%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$570K +$222K +3,238 +64%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$565K – – –
CWM
131
CIBC World Markets
New York
$553K +$320K +4,510 +137%
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$547K +$24.1K +340 +5%
Walleye Capital
133
Walleye Capital
New York
$532K -$3M -42,253 -85%
Allianz Asset Management
134
Allianz Asset Management
Germany
$496K -$142K -2,000 -22%
KK
135
KLP Kapitalforvaltning
Norway
$482K -$56.7K -800 -11%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$462K -$10.9K -153 -2%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$461K -$57.2K -806 -11%
DFCM
138
Dark Forest Capital Management
Puerto Rico
$441K +$441K +6,222 New
SO
139
STRS Ohio
Ohio
$404K – – –
SIM
140
Sandia Investment Management
Massachusetts
$390K -$319K -4,500 -45%
MAM
141
Martingale Asset Management
Massachusetts
$390K -$7.09K -100 -2%
SEI Investments
142
SEI Investments
Pennsylvania
$380K -$117K -1,653 -24%
KCM
143
Kennedy Capital Management
Missouri
$376K +$4.82K +68 +1%
BC
144
Bridgefront Capital
Texas
$358K +$358K +5,053 New
EFM
145
E Fund Management
China
$339K +$40.6K +572 +14%
AIM
146
Aigen Investment Management
New York
$318K -$22.8K -322 -7%
SP
147
SIH Partners
Delaware
$296K +$296K +4,169 New
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$275K -$3.01M -42,379 -92%
AIP
149
Ameritas Investment Partners
Nebraska
$261K – – –
HNWAG
150
High Net Worth Advisory Group
Florida
$213K – – –
4 5
6
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