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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 %
VIA
101
Virtus Investment Advisers
Connecticut
$255K +$255K +39,805 New
A
102
AlphaQuest
New York
$254K +$186K +28,957 +271%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$249K -$25.5K -3,971 -9%
LPL Financial
104
LPL Financial
California
$243K -$17.8K -2,781 -7%
MAM
105
Martingale Asset Management
Massachusetts
$227K -$23.7K -3,700 -9%
Nomura Holdings
106
Nomura Holdings
Japan
$224K +$224K +35,000 New
PFSRSONJ
107
Police & Firemen's Retirement System of New Jersey
New Jersey
$220K +$20.7K +3,237 +10%
CWM
108
CIBC World Markets
New York
$219K +$127K +19,778 +137%
Creative Planning
109
Creative Planning
Kansas
$216K -$38.9K -6,065 -15%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$213K +$17.8K +2,780 +9%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$208K +$27.4K +4,280 +15%
SS
112
SBI Securities
Japan
$207K -$13.8K -2,156 -6%
CUAMC
113
China Universal Asset Management Company
China
$207K -$10.9K -1,702 -5%
Ameriprise
114
Ameriprise
Minnesota
$203K -$8.4K -1,310 -4%
VRS
115
Virginia Retirement Systems
Virginia
$203K +$203K +31,663 New
ET
116
Entropy Technologies
New York
$191K +$191K +29,739 New
KK
117
KLP Kapitalforvaltning
Norway
$187K
Wolverine Trading
118
Wolverine Trading
Illinois
$169K +$92.9K +13,268 +121%
SO
119
STRS Ohio
Ohio
$167K
EFM
120
E Fund Management
China
$166K +$3.94K +614 +2%
CAU
121
Caxton Associates (UK)
$158K +$158K +24,681 New
PAG
122
Private Advisor Group
New Jersey
$145K +$3.58K +558 +3%
Lazard Asset Management
123
Lazard Asset Management
New York
$132K +$101K +15,906 +322%
SEI Investments
124
SEI Investments
Pennsylvania
$129K +$129K +20,147 New
PCM
125
Prelude Capital Management
New York
$123K +$123K +19,213 New