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Novavax

243 hedge funds and large institutions have $894M invested in Novavax in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

2% less funds holding

Funds holding: 247243 (-4)

24% less call options, than puts

Call options by funds: $76.9M | Put options by funds: $101M

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.9M
Puts
$101M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
226
Binnacle Investments
Iowa
$451
BTI
227
Blue Trust Inc
Georgia
$434
CSC
228
Caldwell Sutter Capital
California
$434
PAM
229
Palisade Asset Management
Minnesota
$434
GWP
230
Gen-Wealth Partners
Michigan
$434
FLP
231
Financial Life Planners
Arizona
$425
PWMG
232
Prestige Wealth Management Group
New Jersey
$252
CJ
233
Caitlin John
Michigan
$217
WANY
234
Wealthspire Advisors (New York)
New York
$174
CFD
235
Creative Financial Designs
Indiana
$104
SWA
236
SOA Wealth Advisors
New York
$69
SA
237
Strategic Advocates
Utah
$52
GSWM
238
Golden State Wealth Management
California
$17
BMC
239
Bear Mountain Capital
Washington
$8
DTC
240
Deep Track Capital
Connecticut
TCM
241
Tang Capital Management
California
Simplex Trading
242
Simplex Trading
Illinois
Thrivent Financial for Lutherans
243
Thrivent Financial for Lutherans
Minnesota
QOP
244
Quinn Opportunity Partners
Virginia
CCIA
245
Campbell & Co Investment Adviser
Maryland
Verition Fund Management
246
Verition Fund Management
Connecticut
NRD
247
Nebula Research & Development
New York
SM
248
Skaana Management
New York
EGM
249
Engineers Gate Manager
New York
GCP
250
GSA Capital Partners
United Kingdom