Nuvalent
NUVL
NUVL
234 hedge funds and large institutions have $8.04B invested in Nuvalent in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 47 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
20% more funds holding
Funds holding: 195 → 234 (+39)
10.16% more ownership
Funds ownership: 108.62% → 118.78% (+10%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
234
Holding in Top 10
8
Calls
$5.53M
Puts
$714K
Top Buyers
| 1 | +$102M | |
| 2 | +$82.8M | |
| 3 | +$72.5M | |
| 4 |
BlackRock
New York
|
+$70.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63M |
Top Sellers
| 1 | -$104M | |
| 2 | -$83.8M | |
| 3 | -$73.2M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$67.9M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$45.3M |
