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Novavax

249 hedge funds and large institutions have $895M invested in Novavax in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 45 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% less funds holding

Funds holding: 250249 (-1)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

24% less call options, than puts

Call options by funds: $76.9M | Put options by funds: $101M

Holders
249
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
76
$582K
77
$577K
78
$575K
79
$540K
80
$539K
81
$527K
82
$502K
83
$486K
84
$480K
85
$446K
86
$444K
87
$439K
88
$436K
89
$418K
90
$390K
91
$387K
92
$385K
93
$379K
94
$374K
95
$367K
96
$359K
97
$358K
98
$357K
99
$357K
100
$330K