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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
176
$5.13K
177
$5K
178
$4.96K
179
$3.9K
180
$3.48K
181
$3.26K
182
$3.26K
183
$2.69K
184
$2.62K
185
$2.13K
186
$2K
187
$1.14K
188
$1.06K
189
$993
190
$922
191
$884
192
$710
193
$710
194
$568
195
$497
196
$497
197
$497
198
$496
199
$426
200
$426