NVAX icon

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 %
Walleye Capital
126
Walleye Capital
New York
$118K -$78.9K -12,307 -40%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$115K -$756 -117 -0.7%
Victory Capital Management
128
Victory Capital Management
Texas
$113K -$7.88K -1,230 -6%
AG
129
Algert Global
California
$107K +$107K +16,690 New
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$104K
AIP
131
Ameritas Investment Partners
Nebraska
$103K
FCM
132
Farallon Capital Management
California
$103K
Universal-Beteiligungs- und Servicegesellschaft
133
Universal-Beteiligungs- und Servicegesellschaft
Germany
$98.8K +$98.8K +15,407 New
EWM
134
Edge Wealth Management
New York
$96.2K
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$95K -$42.1K -6,563 -31%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$91.5K -$295 -46 -0.3%
FGP
137
Freestone Grove Partners
California
$90.3K -$222K -34,590 -71%
JG
138
Jain Global
New York
$88.7K +$88.7K +13,838 New
AC
139
AXQ Capital
New Jersey
$88.7K +$88.7K +13,831 New
Bank Julius Baer & Co
140
Bank Julius Baer & Co
Switzerland
$80.1K +$80.1K +11,060 New
SPA
141
Sherbrooke Park Advisers
New York
$78.5K +$78.5K +12,243 New
US Bancorp
142
US Bancorp
Minnesota
$77.2K +$1.57K +245 +2%
Principal Financial Group
143
Principal Financial Group
Iowa
$76.4K -$1.76K -274 -2%
Canada Life
144
Canada Life
Manitoba, Canada
$76K
X
145
Xponance
Pennsylvania
$75.4K -$462 -72 -0.6%
Prudential Financial
146
Prudential Financial
New Jersey
$73.7K +$3.01K +470 +4%
TM
147
TigerOak Management
New Mexico
$68.2K
ACM
148
Aster Capital Management
United Arab Emirates
$64.8K +$62.6K +7,517 +2,837%
BWCS
149
Beirne Wealth Consulting Services
Connecticut
$64.1K -$41.7K -6,500 -39%
EI
150
Ethic Inc
New York
$60.5K +$60.5K +10,075 New