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Novavax

257 hedge funds and large institutions have $960M invested in Novavax in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

0.09% less ownership

Funds ownership: 71.65%71.56% (-0.09%)

19% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $52.4M

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.6M
Puts
$52.4M
Net Calls
Net Calls Change

Top Sellers

1 -$28.5M
2 -$15M
3 -$7.57M
4
HF
HRT Financial
New York
-$7.56M
5
Millennium Management
Millennium Management
New York
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$345K
HSA
102
Hussman Strategic Advisors
Maryland
$342K
PFSRSONJ
103
Police & Firemen's Retirement System of New Jersey
New Jersey
$337K
Citigroup
104
Citigroup
New York
$333K
Man Group
105
Man Group
United Kingdom
$327K
Walleye Trading
106
Walleye Trading
New York
$327K
ASRS
107
Arizona State Retirement System
Arizona
$309K
Walleye Capital
108
Walleye Capital
New York
$309K
TI
109
Tidal Investments
Wisconsin
$293K
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$291K
MG
111
Marex Group
$289K
QCM
112
Quantinno Capital Management
New York
$288K
VIA
113
Vanguard Investments Australia
Australia
$271K
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$264K
PAG
115
Private Advisor Group
New Jersey
$262K
VC
116
VarCov Co
Connecticut
$260K
SS
117
SBI Securities
Japan
$257K
EFM
118
E Fund Management
China
$254K
TC
119
TwinBeech Capital
New York
$245K
KK
120
KLP Kapitalforvaltning
Norway
$237K
CUAMC
121
China Universal Asset Management Company
China
$235K
FGP
122
Freestone Grove Partners
California
$229K
IFG
123
Independent Financial Group
California
$229K
VOYA Investment Management
124
VOYA Investment Management
Georgia
$210K
TRCT
125
Tower Research Capital (TRC)
New York
$205K