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Novavax

241 hedge funds and large institutions have $631M invested in Novavax in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+12
Holders Change %
+5.24%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
67
Reduced
67
Closed
35
Calls
$45.3M
Puts
$53.3M
Net Calls
-$8.04M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Shares
Change %
KWM
226
Kiker Wealth Management
Georgia
$135 +$135 +21 New
CTC
227
Central Trust Company
Missouri
$129 +$129 +20 New
TSMHT
228
Thurston Springer Miller Herd & Titak
Indiana
$128
PS
229
Principal Securities
Iowa
$121
DF
230
DecisionPoint Financial
Arizona
$97
HNB
231
Huntington National Bank
Ohio
$95 +$87 +11 +1,100%
CVM
232
Cheviot Value Management
California
$94 +$94 +15 New
CFD
233
Creative Financial Designs
Indiana
$77
SWA
234
SOA Wealth Advisors
New York
$51
PWA
235
Physician Wealth Advisors
Utah
$26
CPG
236
Cornerstone Planning Group
New Jersey
$15
WWM
237
Wolff Wiese Magana
California
$7 +$7 +1 New
GFPC
238
Global Financial Private Client
Florida
$6
BMC
239
Bear Mountain Capital
Washington
$6
Capital Fund Management (CFM)
240
Capital Fund Management (CFM)
France
-$2.31M -287,804 Closed
Verition Fund Management
241
Verition Fund Management
Connecticut
-$2.27M -282,940 Closed
TI
242
Trexquant Investment
Connecticut
-$1.21M -150,085 Closed
DIG
243
Dauntless Investment Group
New Hampshire
-$698K -86,861 Closed
TC
244
TwinBeech Capital
New York
-$555K -69,034 Closed
JFG
245
Jefferies Financial Group
New York
-$455K -56,611 Closed
SIG
246
Sargent Investment Group
Maryland
-$437K -50,775 Closed
VEA
247
Virtus ETF Advisers
New York
-$312K -38,765 Closed
LP
248
LMR Partners
United Kingdom
-$254K -31,613 Closed
VF
249
Virtu Financial
New York
-$240K -29,830 Closed
QIM
250
Quantitative Investment Management
Virginia
-$226K -28,170 Closed