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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$204K – – –
A
152
AlphaQuest
New York
$194K +$187K +2,635 +2,463%
TRCT
153
Tower Research Capital (TRC)
New York
$181K -$101K -1,430 -36%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$162K +$1.97K +27 +1%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$145K -$12.6K -178 -8%
VIA
156
Virtus Investment Advisers
Connecticut
$134K +$134K +1,890 New
US Bancorp
157
US Bancorp
Minnesota
$130K +$48.2K +680 +59%
GFM
158
GF Fund Management
China
$119K +$21.4K +302 +22%
ETC
159
Exchange Traded Concepts
Oklahoma
$117K +$11.4K +161 +11%
KBC Group
160
KBC Group
Belgium
$113K – – –
AB
161
Amalgamated Bank
New York
$86K +$7.92K +112 +10%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$83.8K -$6.67K -94 -7%
C
163
Covestor
United Kingdom
$70K +$61.3K +861 +706%
CWM
164
Compass Wealth Management
Connecticut
$60.3K – – –
AP
165
Antipodes Partners
Australia
$38.3K +$38.3K +540 New
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$30K +$25.6K +359 +589%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$28.4K +$922 +13 +3%
CWM
168
Crowley Wealth Management
Delaware
$24.8K – – –
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$15K – – –
CCM
170
Coldstream Capital Management
Washington
$11.5K +$11.5K +162 New
GI
171
GAMMA Investing
California
$10K -$2.55K -36 -20%
SWM
172
Spire Wealth Management
Virginia
$9.93K +$9.93K +140 New
RA
173
Rise Advisors
New York
$8.79K +$8.79K +124 New
SAM
174
Smartleaf Asset Management
Massachusetts
$6.43K -$4.89K -67 -43%
Optiver Holding
175
Optiver Holding
Netherlands
$5.18K +$5.18K +73 New
5 6
7
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