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Novavax
NVAX

Overview Fund Activity

247 hedge funds and large institutions have $643M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+6
Holders Change %
+2.49%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
81
Reduced
51
Closed
43
Calls
$52.9M
Puts
$76.6M
Net Calls
-$23.7M
Net Calls Change
-$15.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.8M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.79M
4
UBS Group
4
UBS Group
Switzerland
$14.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.5M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
TCMG
2
TSP Capital Management Group
New Jersey
$8.81M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$146K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAM
226
Caitong International Asset Management
Hong Kong
$391 -$2.13K -337 -84%
MAS
227
MPWM Advisory Solutions
Georgia
$378 – – –
PS
228
PayPay Securities
Japan
$334 +$44 +7 +15%
MMCM
229
Murphy & Mullick Capital Management
New York
$333 – – –
BTI
230
Blue Trust Inc
Georgia
$315 – – –
TWC
231
TD Waterhouse Canada
Ontario, Canada
$297 – – –
WCM
232
WealthTrak Capital Management
Virginia
$284 +$284 +45 New
AUB
233
Atlantic Union Bankshares
Virginia
$284 +$284 +45 New
PWMG
234
Prestige Wealth Management Group
New Jersey
$183 – – –
CSC
235
Caldwell Sutter Capital
California
$158 – – –
KWM
236
Kiker Wealth Management
Georgia
$132 – – –
TSMHT
237
Thurston Springer Miller Herd & Titak
Indiana
$126 – – –
TPWA
238
Twin Peaks Wealth Advisors
California
$102 +$102 +12 New
CFD
239
Creative Financial Designs
Indiana
$76 – – –
HNB
240
Huntington National Bank
Ohio
$69 – – –
SAM
241
Smartleaf Asset Management
Massachusetts
$63 +$63 +10 New
SWA
242
SOA Wealth Advisors
New York
$50 – – –
SIS
243
Strategic Investment Solutions
Illinois
$32 +$32 +5 New
CPG
244
Cornerstone Planning Group
New Jersey
$13 – – –
BMC
245
Bear Mountain Capital
Washington
$7 – – –
WWM
246
Wolff Wiese Magana
California
$7 – – –
PWAM
247
Park West Asset Management
California
– -$16.2M -2,528,857 Closed
JF
248
Jump Financial
Illinois
– -$3.28M -511,742 Closed
EP
249
Eversept Partners
New York
– -$2.34M -365,523 Closed
HSA
250
Hussman Strategic Advisors
Maryland
– -$1.08M -168,000 Closed
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