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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
Ameriprise
126
Ameriprise
Minnesota
$165K
DS
127
DRW Securities
Illinois
$164K
BC
128
Bridgefront Capital
Texas
$146K
Universal-Beteiligungs- und Servicegesellschaft
129
Universal-Beteiligungs- und Servicegesellschaft
Germany
$145K
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$141K
CBU
131
CIBC Bancorp USA
Illinois
$138K
EWM
132
Edge Wealth Management
New York
$130K
BWCS
133
Beirne Wealth Consulting Services
Connecticut
$130K
PPA
134
Pilgrim Partners Asia
Singapore
$118K
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$117K
US Bancorp
136
US Bancorp
Minnesota
$116K
Walleye Capital
137
Walleye Capital
New York
$113K
VPIM
138
Vanguard Personalized Indexing Management
California
$111K
AIP
139
Ameritas Investment Partners
Nebraska
$108K
Bank Julius Baer & Co
140
Bank Julius Baer & Co
Switzerland
$108K
X
141
Xponance
Pennsylvania
$101K
Canada Life
142
Canada Life
Manitoba, Canada
$101K
Principal Financial Group
143
Principal Financial Group
Iowa
$98.7K
SRL
144
Scientech Research LLC
New Jersey
$96K
TM
145
TigerOak Management
New Mexico
$92.2K
TRCT
146
Tower Research Capital (TRC)
New York
$91.9K
SPA
147
Sherbrooke Park Advisers
New York
$91.9K
BCM
148
Bayesian Capital Management
New York
$89.1K
S
149
SignatureFD
Georgia
$88.3K
SPC
150
Sigma Planning Corp
Michigan
$87.6K