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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 %
Wells Fargo
51
Wells Fargo
California
$1.07M +$265K +41,281 +33%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.05M
Legal & General Group
53
Legal & General Group
United Kingdom
$987K +$38.8K +6,059 +4%
SM
54
Skaana Management
New York
$969K -$1.18M -183,681 -55%
IIM
55
INTECH Investment Management
Florida
$896K +$422K +65,801 +89%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$868K
Simplex Trading
57
Simplex Trading
Illinois
$856K -$4.31M -672,437 -83%
Deutsche Bank
58
Deutsche Bank
Germany
$748K -$44K -6,864 -6%
QOP
59
Quinn Opportunity Partners
Virginia
$744K -$128K -20,000 -15%
AA
60
ALPS Advisors
Colorado
$732K -$98.1K -15,299 -12%
Franklin Resources
61
Franklin Resources
California
$700K +$108K +16,792 +18%
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$678K +$17.8K +2,750 +3%
GCM
63
Graham Capital Management
Connecticut
$639K +$248K +38,730 +64%
Walleye Trading
64
Walleye Trading
New York
$617K +$289K +45,057 +88%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$608K -$1.59M -248,498 -72%
CM
66
Caption Management
Oklahoma
$605K +$605K +94,345 New
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$604K
MIM
68
MetLife Investment Management
New Jersey
$571K -$28.3K -4,415 -5%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$569K -$12.9K -2,020 -2%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$526K +$34.7K +5,413 +7%
ECM
71
ExodusPoint Capital Management
New York
$518K -$1.62M -253,331 -76%
First Trust Advisors
72
First Trust Advisors
Illinois
$499K -$1.05M -163,236 -68%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489K +$18.1K +2,822 +4%
Vontobel Holding
74
Vontobel Holding
Switzerland
$486K -$2.28M -354,917 -82%
CF
75
Corebridge Financial
Texas
$484K -$7.18K -1,120 -1%