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Novavax

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, 50 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
3.31%
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
50
Closed
43
Calls
$52.9M
Puts
$76.6M
Net Calls
-$23.7M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$1.06M +$457K +72,532 +75%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.03M
Legal & General Group
53
Legal & General Group
United Kingdom
$972K +$611 +97 +0.1%
Verition Fund Management
54
Verition Fund Management
Connecticut
$924K +$924K +146,647 New
NRD
55
Nebula Research & Development
New York
$923K +$923K +146,528 New
SM
56
Skaana Management
New York
$921K -$31.5K -5,000 -3%
HT
57
Headlands Technologies
Illinois
$903K +$903K +143,366 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$841K -$12.3K -1,957 -1%
EGM
59
Engineers Gate Manager
New York
$823K +$823K +130,714 New
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$807K +$807K +128,144 New
Citigroup
61
Citigroup
New York
$772K -$1.42M -224,866 -65%
Raymond James Financial
62
Raymond James Financial
Florida
$770K +$381K +60,438 +98%
GCP
63
GSA Capital Partners
United Kingdom
$717K +$717K +113,849 New
Franklin Resources
64
Franklin Resources
California
$688K
Creative Planning
65
Creative Planning
Kansas
$667K +$455K +72,213 +215%
Deutsche Bank
66
Deutsche Bank
Germany
$636K -$99.4K -15,779 -14%
SO
67
STRS Ohio
Ohio
$631K +$466K +74,000 +284%
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$597K -$62.8K -9,956 -10%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$594K
BC
70
Bayforest Capital
United Kingdom
$576K +$180K +28,493 +45%
MIM
71
MetLife Investment Management
New Jersey
$574K +$13.1K +2,078 +2%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$566K +$6.99K +1,109 +1%
First Trust Advisors
73
First Trust Advisors
Illinois
$562K +$70.9K +11,251 +14%
MAM
74
Martingale Asset Management
Massachusetts
$554K +$330K +52,452 +148%
AA
75
ALPS Advisors
Colorado
$550K -$169K -26,898 -24%