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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
126
$165K
127
$164K
128
$146K
129
$145K
130
$141K
131
$138K
132
$130K
133
$130K
134
$118K
135
$117K
136
$116K
137
$113K
138
$111K
139
$108K
140
$108K
141
$101K
142
$101K
143
$98.7K
144
$96K
145
$92.2K
146
$91.9K
147
$91.9K
148
$89.1K
149
$88.3K
150
$87.6K