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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
KK
126
KLP Kapitalforvaltning
Norway
$641K
NRD
127
Nebula Research & Development
New York
$581K
Allianz Asset Management
128
Allianz Asset Management
Germany
$534K
CM
129
Caption Management
Oklahoma
$491K
VCM
130
Voleon Capital Management
California
$458K
SEI Investments
131
SEI Investments
Pennsylvania
$453K
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$429K
KCM
133
Kennedy Capital Management
Missouri
$420K
SIM
134
Sandia Investment Management
Massachusetts
$420K
Prudential Financial
135
Prudential Financial
New Jersey
$412K
EFM
136
E Fund Management
China
$412K
CWM
137
CIBC World Markets
New York
$404K
DP
138
Diadema Partners
New Jersey
$382K
DFCM
139
Dark Forest Capital Management
Puerto Rico
$346K
Group One Trading
140
Group One Trading
Illinois
$344K
AIP
141
Ameritas Investment Partners
Nebraska
$335K
HT
142
Headlands Technologies
Illinois
$329K
MAM
143
Martingale Asset Management
Massachusetts
$321K
VPIM
144
Vanguard Personalized Indexing Management
California
$290K
DC
145
Diametric Capital
Massachusetts
$271K
X
146
Xponance
Pennsylvania
$255K
TRCT
147
Tower Research Capital (TRC)
New York
$240K
Principal Financial Group
148
Principal Financial Group
Iowa
$233K
HNWAG
149
High Net Worth Advisory Group
Florida
$229K
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$219K