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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
DS
126
DRW Securities
Illinois
$164K
BC
127
Bridgefront Capital
Texas
$146K
Universal-Beteiligungs- und Servicegesellschaft
128
Universal-Beteiligungs- und Servicegesellschaft
Germany
$145K
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$141K
CBU
130
CIBC Bancorp USA
Illinois
$138K
EWM
131
Edge Wealth Management
New York
$130K
BWCS
132
Beirne Wealth Consulting Services
Connecticut
$130K
PPA
133
Pilgrim Partners Asia
Singapore
$118K
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$117K
US Bancorp
135
US Bancorp
Minnesota
$116K
Walleye Capital
136
Walleye Capital
New York
$113K
VPIM
137
Vanguard Personalized Indexing Management
California
$111K
AIP
138
Ameritas Investment Partners
Nebraska
$108K
Bank Julius Baer & Co
139
Bank Julius Baer & Co
Switzerland
$108K
X
140
Xponance
Pennsylvania
$101K
Canada Life
141
Canada Life
Manitoba, Canada
$101K
Principal Financial Group
142
Principal Financial Group
Iowa
$98.7K
SRL
143
Scientech Research LLC
New Jersey
$96K
TM
144
TigerOak Management
New Mexico
$92.2K
TRCT
145
Tower Research Capital (TRC)
New York
$91.9K
SPA
146
Sherbrooke Park Advisers
New York
$91.9K
BCM
147
Bayesian Capital Management
New York
$89.1K
S
148
SignatureFD
Georgia
$88.3K
SPC
149
Sigma Planning Corp
Michigan
$87.6K
IAS
150
Insigneo Advisory Services
Florida
$87.1K