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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.42M
Legal & General Group
52
Legal & General Group
United Kingdom
$1.35M
NW
53
NewEdge Wealth
Pennsylvania
$1.31M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.16M
XT
55
XTX Topco
Cayman Islands
$1.15M
Walleye Trading
56
Walleye Trading
New York
$1.12M
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.02M
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$1.01M
Deutsche Bank
59
Deutsche Bank
Germany
$997K
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$933K
Franklin Resources
61
Franklin Resources
California
$873K
JAM
62
Jupiter Asset Management
United Kingdom
$872K
Creative Planning
63
Creative Planning
Kansas
$859K
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$840K
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$834K
MAM
66
Martingale Asset Management
Massachusetts
$821K
IIM
67
INTECH Investment Management
Florida
$792K
MIM
68
MetLife Investment Management
New Jersey
$790K
Raymond James Financial
69
Raymond James Financial
Florida
$759K
SO
70
STRS Ohio
Ohio
$751K
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$716K
AA
72
ALPS Advisors
Colorado
$657K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$646K
OC
74
Oppenheimer & Co
New York
$641K
JP Morgan Chase
75
JP Morgan Chase
New York
$633K