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Novavax
NVAX

Overview Fund Activity

247 hedge funds and large institutions have $643M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+6
Holders Change %
+2.49%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
81
Reduced
51
Closed
43
Calls
$52.9M
Puts
$76.6M
Net Calls
-$23.7M
Net Calls Change
-$15.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$19.8M
2
Millennium Management
Millennium Management
New York
$12.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.79M
4
UBS Group
UBS Group
Switzerland
$14.2M
5
CSS
Cubist Systematic Strategies
Connecticut
$4.5M

Top Sellers

1
PWAM
Park West Asset Management
California
$0
2
TCMG
TSP Capital Management Group
New Jersey
$8.81M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$146K
4
Citadel Advisors
Citadel Advisors
Florida
$5.22M
5
Morgan Stanley
Morgan Stanley
New York
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
151
Xponance
Pennsylvania
$73.1K -$1.01K -160 -1%
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$72.7K +$72.7K +10,695 New
VPIM
153
Vanguard Personalized Indexing Management
California
$72.4K +$72.4K +11,487 New
PAS
154
Point72 Asia (Singapore)
Singapore
$71.3K +$71.3K +11,316 New
VT
155
Vise Technologies
New York
$69.9K +$69.9K +11,103 New
TM
156
TigerOak Management
New Mexico
$67K – – –
Principal Financial Group
157
Principal Financial Group
Iowa
$66.7K -$8.4K -1,333 -11%
BWCS
158
Beirne Wealth Consulting Services
Connecticut
$63K – – –
S
159
SignatureFD
Georgia
$61.4K +$19.7K +3,122 +47%
SOW
160
State of Wyoming
Wyoming
$51.7K +$51.7K +8,209 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$50K – – –
FIA
162
FNY Investment Advisers
New York
$50K +$50K +8,021 New
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$39.4K +$5.51K +875 +16%
Jones Financial Companies
164
Jones Financial Companies
Missouri
$35.5K +$18K +2,826 +103%
AB
165
Amalgamated Bank
New York
$34K – – –
IA
166
IFP Advisors
Florida
$31.1K +$4.52K +679 +17%
A
167
AlphaQuest
New York
$31.1K -$219K -34,698 -88%
GFM
168
GF Fund Management
China
$25.8K – – –
KBC Group
169
KBC Group
Belgium
$22K -$27.8K -4,437 -56%
FFA
170
Farther Finance Advisors
California
$18.2K +$12.2K +1,937 +202%
TIM
171
Total Investment Management
Arizona
$17.7K +$17.7K +2,817 New
AG
172
AmeriFlex Group
Nevada
$13K – – –
MCM
173
MAI Capital Management
Ohio
$11.6K +$164 +26 +1%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$11K -$6.32K -1,035 -36%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$10.1K +$1.69K +268 +20%
5 6
7
8 9