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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 %
FRM
76
Fox Run Management
Connecticut
$479K +$479K +74,655 New
GC
77
Guggenheim Capital
Illinois
$449K +$22.2K +3,459 +5%
SG
78
StoneX Group
New York
$448K +$448K +69,888 New
XT
79
XTX Topco
Cayman Islands
$435K +$435K +67,803 New
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$425K
Wellington Management Group
81
Wellington Management Group
Massachusetts
$419K +$4.84K +755 +1%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$409K
BC
83
Bayforest Capital
United Kingdom
$404K +$404K +62,983 New
Raymond James Financial
84
Raymond James Financial
Florida
$396K -$37.4K -5,838 -9%
ProShare Advisors
85
ProShare Advisors
Maryland
$388K -$66.6K -10,386 -15%
PA
86
Profund Advisors
Maryland
$371K -$72.9K -11,377 -16%
Squarepoint
87
Squarepoint
New York
$368K -$760K -118,606 -67%
Federated Hermes
88
Federated Hermes
Pennsylvania
$360K +$36K +5,618 +11%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$336K
Osaic Holdings
90
Osaic Holdings
Arizona
$334K +$44.2K +6,891 +15%
BCM
91
Bayesian Capital Management
New York
$330K +$330K +51,500 New
OC
92
Oppenheimer & Co
New York
$325K +$45.9K +7,165 +16%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$324K +$48K +7,486 +17%
BBVA
94
Banco Bilbao Vizcaya Argentaria
Spain
$292K -$104K -15,902 -26%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$290K +$290K +45,000 New
IMC Chicago
96
IMC Chicago
Illinois
$285K +$285K +44,464 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$285K +$139K +21,663 +95%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$271K
VOYA Investment Management
99
VOYA Investment Management
Georgia
$266K -$26.3K -4,107 -9%
ASRS
100
Arizona State Retirement System
Arizona
$265K -$3.14K -490 -1%