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Nuvalent
NUVL

263 hedge funds and large institutions have $8.3B invested in Nuvalent in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 24

60% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 68

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

11% more funds holding

Funds holding: 237263 (+26)

9% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $4.52M

3% more capital invested

Capital invested by funds: $8.04B → $8.3B (+$262M)

7.81% less ownership

Funds ownership: 118.79%110.98% (-7.8%)

Holders
263
Holders Change
+26
Holders Change %
+10.97%
% of All Funds
3.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
56
Increased
109
Reduced
68
Closed
24
Calls
$4.91M
Puts
$4.52M
Net Calls
+$389K
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$1.77B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$950M -$161M -1,577,925 -15%
PBA
3
Paradigm Biocapital Advisors
New York
$545M +$5.61M +55,000 +1%
BlackRock
4
BlackRock
New York
$494M +$1.99M +19,524 +0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$299M +$90M +883,098 +40%
RCM
6
RA Capital Management
Massachusetts
$260M +$66.7M +654,088 +35%
VPM
7
Vanguard Portfolio Management
Pennsylvania
$256M +$255M +2,500,907 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$253M +$883K +8,668 +0.4%
VCM
9
Vanguard Capital Management
Pennsylvania
$249M +$247M +2,428,488 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$211M -$9.25M -90,805 -4%
State Street
11
State Street
Massachusetts
$209M +$17.4M +171,156 +9%
PCH
12
Polar Capital Holdings
United Kingdom
$188M +$30M +294,394 +19%
PA
13
Perceptive Advisors
New York
$162M -$8.62M -84,600 -5%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$145M +$9.55M +93,674 +7%
DTC
15
Deep Track Capital
Connecticut
$141M +$140M +1,376,324 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$133M +$6.1M +59,873 +5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$127M -$26.7M -261,795 -17%
BG
18
Bellevue Group
Switzerland
$108M +$1.61M +15,800 +2%
CC
19
Commodore Capital
New York
$85.4M +$28.9M +283,600 +52%
AllianceBernstein
20
AllianceBernstein
Tennessee
$78.9M -$145K -1,422 -0.2%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$76.7M +$10.8M +105,896 +16%
B
22
Braidwell
Connecticut
$71.8M -$12.3M -120,977 -15%
WP
23
Woodline Partners
California
$62.5M
Ameriprise
24
Ameriprise
Minnesota
$57.8M -$54K -530 -0.1%
Goldman Sachs
25
Goldman Sachs
New York
$55M -$5.84M -57,301 -10%

NUVL Hedge Fund Activity: Q1 2026 in Review

263 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q1 2026, worth a combined $8.3B — up 3.3% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new NUVL positions and 24 closed out — a net gain of 32 holders — while 109 added to existing stakes and 68 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $161M.

  • 263 institutional investors held Nuvalent (NUVL) as of Q1 2026, up from 237 in Q4 2025.
  • Funds reported $8.3B of Nuvalent stock for Q1 2026, up 3.3% quarter-over-quarter.
  • 56 funds opened new Nuvalent positions in Q1 2026 and 24 closed out, a net change of +32 holders.
  • The largest Nuvalent buyer in Q1 2026 was Deep Track Capital, an estimated $140M added.
  • The largest Nuvalent seller in Q1 2026 was Fidelity Investments, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2026.