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Novavax

257 hedge funds and large institutions have $960M invested in Novavax in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

0.09% less ownership

Funds ownership: 71.65%71.56% (-0.09%)

19% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $52.4M

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.6M
Puts
$52.4M
Net Calls
Net Calls Change

Top Sellers

1 -$28.5M
2 -$15M
3 -$7.57M
4
HF
HRT Financial
New York
-$7.56M
5
Millennium Management
Millennium Management
New York
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$193K
DS
127
DRW Securities
Illinois
$192K
Prudential Financial
128
Prudential Financial
New Jersey
$190K
FCM
129
Farallon Capital Management
California
$179K
LSA
130
Leonteq Securities AG
Switzerland
$178K
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$174K
JF
132
Jump Financial
Illinois
$173K
SEI Investments
133
SEI Investments
Pennsylvania
$164K
OAM
134
Oxford Asset Management
United Kingdom
$161K
GCM
135
Graham Capital Management
Connecticut
$157K
SFFS
136
Stonehage Fleming Financial Services
Jersey
$152K
Canada Life
137
Canada Life
Manitoba, Canada
$152K
HSBC Holdings
138
HSBC Holdings
United Kingdom
$149K
Victory Capital Management
139
Victory Capital Management
Texas
$148K
AHL
140
Abel Hall LLC
Louisiana
$147K
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$147K
SRL
142
Scientech Research LLC
New Jersey
$141K
CIAM
143
Caitong International Asset Management
Hong Kong
$138K
Ameriprise
144
Ameriprise
Minnesota
$133K
LOWM
145
Laurel Oak Wealth Management
New Jersey
$126K
DZ Bank
146
DZ Bank
Germany
$125K
AC
147
Allstate Corporation
Illinois
$125K
BWCS
148
Beirne Wealth Consulting Services
Connecticut
$122K
Jones Financial Companies
149
Jones Financial Companies
Missouri
$121K
X
150
Xponance
Pennsylvania
$112K