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Novavax

243 hedge funds and large institutions have $894M invested in Novavax in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 43 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% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

2% less funds holding

Funds holding: 247243 (-4)

24% less call options, than puts

Call options by funds: $76.9M | Put options by funds: $101M

Holders
243
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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$68K
PAS
152
Point72 Asia (Singapore)
Singapore
$65.3K
DB
153
Danske Bank
Denmark
$64.2K
GCM
154
Graham Capital Management
Connecticut
$59.5K
CPG
155
Cornerstone Planning Group
New Jersey
$58.7K
Jones Financial Companies
156
Jones Financial Companies
Missouri
$54.5K
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$54.4K
QCG
158
Quadrant Capital Group
Ohio
$53.4K
AB
159
Amalgamated Bank
New York
$46K
PE
160
Point72 Europe
United Kingdom
$41.8K
QL
161
Quarry LP
New York
$32.7K
GFM
162
GF Fund Management
China
$30.3K
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$24.8K
SCM
164
Sterling Capital Management
North Carolina
$18.4K
MCM
165
MAI Capital Management
Ohio
$15.4K
GI
166
GAMMA Investing
California
$14.4K
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$14.1K
C
168
Covestor
United Kingdom
$13K
PD
169
Point72 (DIFC)
United Arab Emirates
$12K
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$12K
CIAM
171
Caitong International Asset Management
Hong Kong
$11.6K
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$11.4K
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$11K
Optiver Holding
174
Optiver Holding
Netherlands
$10.4K
AAP
175
Arax Advisory Partners
Colorado
$8.72K