Nuvalent
NUVL
237 hedge funds and large institutions have $8.04B invested in Nuvalent in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 47 reducing their positions, and 18 closing their positions.
675% more call options, than puts
Call options by funds: $5.53M | Put options by funds: $714K
233% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 18
115% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 47
28% more capital invested
Capital invested by funds: $6.26B → $8.04B (+$1.78B)
21% more funds holding
Funds holding: 196 → 237 (+41)
10.17% more ownership
Funds ownership: 108.62% → 118.79% (+10%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| 1 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$102M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$72.5M |
| 4 |
BlackRock
New York
|
+$70.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63M |
Top Sellers
| 1 |
VPC
Vestal Point Capital
New York
|
-$104M |
| 2 |
CC
Commodore Capital
New York
|
-$83.8M |
| 3 |
DM
Deerfield Management
New York
|
-$73.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$67.9M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$45.3M |
NUVL Hedge Fund Activity: Q4 2025 in Review
237 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q4 2025, worth a combined $8.04B — up 28% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NUVL positions and 18 closed out — a net gain of 42 holders — while 101 added to existing stakes and 47 trimmed.
The largest buyer was Bellevue Group, opening a new position worth an estimated $102M. The largest seller was Vestal Point Capital, cutting an estimated $104M.
- 237 institutional investors held Nuvalent (NUVL) as of Q4 2025, up from 196 in Q3 2025.
- Funds reported $8.04B of Nuvalent stock for Q4 2025, up 28% quarter-over-quarter.
- 60 funds opened new Nuvalent positions in Q4 2025 and 18 closed out, a net change of +42 holders.
- The largest Nuvalent buyer in Q4 2025 was Bellevue Group, an estimated $102M added.
- The largest Nuvalent seller in Q4 2025 was Vestal Point Capital, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2025.