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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 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
151
$204K
152
$194K
153
$181K
154
$162K
155
$145K
156
$134K
157
$130K
158
$119K
159
$117K
160
$113K
161
$86K
162
$83.8K
163
$70K
164
$60.3K
165
$38.3K
166
$30K
167
$28.4K
168
$24.8K
169
$15K
170
$11.5K
171
$10K
172
$9.93K
173
$8.79K
174
$6.43K
175
$5.18K