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Novavax
NVAX
NVAX
234 hedge funds and large institutions have $792M invested in Novavax in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
8.1% more ownership
Funds ownership: 63.55% → 71.65% (+8.1%)
6% less funds holding
Funds holding: 249 → 234 (-15)
10% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 77
12% less capital invested
Capital invested by funds: $895M → $792M (-$103M)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
31% less call options, than puts
Call options by funds: $46.7M | Put options by funds: $67.8M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
234
Holders Change
-15
Holders Change %
-6.02%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
35
Increased
69
Reduced
77
Closed
44
Calls
$46.7M
Puts
$67.8M
Net Calls
-$21.1M
Net Calls Change
+$2.64M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$39.1M |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$20.7M |
| 3 |
Morgan Stanley
New York
|
+$19.9M |
| 4 |
Millennium Management
New York
|
+$17.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.5M |
Top Sellers
| 1 |
Coatue Management
New York
|
-$33.3M |
| 2 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$10.5M |
| 3 |
Renaissance Technologies
New York
|
-$10.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.51M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$4.41M |
