NVAX icon

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
Wellington Management Group
76
Wellington Management Group
Massachusetts
$582K
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$577K
GC
78
Guggenheim Capital
Illinois
$575K
Vontobel Holding
79
Vontobel Holding
Switzerland
$540K
VIA
80
Virtus Investment Advisers
Connecticut
$539K
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$527K
SSA
82
Schonfeld Strategic Advisors
New York
$502K
PA
83
Profund Advisors
Maryland
$486K
LPL Financial
84
LPL Financial
California
$480K
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$446K
AC
86
AXQ Capital
New Jersey
$444K
Marshall Wace
87
Marshall Wace
United Kingdom
$439K
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$436K
ProShare Advisors
89
ProShare Advisors
Maryland
$418K
RSCM
90
Rock Springs Capital Management
Maryland
$390K
PAG
91
Private Advisor Group
New Jersey
$387K
Victory Capital Management
92
Victory Capital Management
Texas
$385K
Osaic Holdings
93
Osaic Holdings
Arizona
$379K
ASRS
94
Arizona State Retirement System
Arizona
$374K
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$367K
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$359K
Russell Investments Group
97
Russell Investments Group
United Kingdom
$358K
QC
98
Quadrature Capital
United Kingdom
$357K
ATPW
99
Ashton Thomas Private Wealth
Arizona
$357K
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$330K