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Novavax

257 hedge funds and large institutions have $960M invested in Novavax in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

0.09% less ownership

Funds ownership: 71.65%71.56% (-0.09%)

19% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $52.4M

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.6M
Puts
$52.4M
Net Calls
Net Calls Change

Top Sellers

1 -$28.5M
2 -$15M
3 -$7.57M
4
HF
HRT Financial
New York
-$7.56M
5
Millennium Management
Millennium Management
New York
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
226
International Assets Investment Management
Florida
$802
PFBT
227
Parkside Financial Bank & Trust
Missouri
$635
MPWT
228
MassMutual Private Wealth & Trust
Connecticut
$611
BFS
229
Bare Financial Services
Pennsylvania
$586
ASN
230
Advisory Services Network
Georgia
$497
MAS
231
MPWM Advisory Solutions
Georgia
$488
NWS
232
Nvest Wealth Strategies
Ohio
$473
BIAS
233
Beacon Investment Advisory Services
New Jersey
$473
BTI
234
Blue Trust Inc
Georgia
$407
GWP
235
Gen-Wealth Partners
Michigan
$407
CSC
236
Caldwell Sutter Capital
California
$407
FLP
237
Financial Life Planners
Arizona
$399
SHIM
238
Stone House Investment Management
Pennsylvania
$358
CA
239
CoreCap Advisors
Michigan
$350
RFP
240
Root Financial Partners
California
$285
CJ
241
Caitlin John
Michigan
$204
EPL
242
Essential Partners LLC
California
$195
TSMHT
243
Thurston Springer Miller Herd & Titak
Indiana
$162
CFD
244
Creative Financial Designs
Indiana
$98
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$81
TWD
246
True Wealth Design
Ohio
$74
SWA
247
SOA Wealth Advisors
New York
$65
TPWA
248
Twin Peaks Wealth Advisors
California
$57
FCAS
249
First Command Advisory Services
Texas
$49
MG
250
Mather Group
Illinois
$41