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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
TSS
151
Two Sigma Securities
New York
$111K
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$110K
QT
153
Quantbot Technologies
New York
$108K
US Bancorp
154
US Bancorp
Minnesota
$107K
Universal-Beteiligungs- und Servicegesellschaft
155
Universal-Beteiligungs- und Servicegesellschaft
Germany
$105K
AIP
156
Ameritas Investment Partners
Nebraska
$102K
AI
157
Atom Investors
Texas
$98.9K
VPIM
158
Vanguard Personalized Indexing Management
California
$97.9K
Dimensional Fund Advisors
159
Dimensional Fund Advisors
Texas
$96.4K
Hudson Bay Capital Management
160
Hudson Bay Capital Management
Connecticut
$92.5K
CBU
161
CIBC Bancorp USA
Illinois
$92.4K
CAU
162
Caxton Associates (UK)
$90.3K
TM
163
TigerOak Management
New Mexico
$86.6K
BBVA
164
Banco Bilbao Vizcaya Argentaria
Spain
$82.8K
Principal Financial Group
165
Principal Financial Group
Iowa
$82.5K
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$76.9K
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$69.2K
BC
168
Bayforest Capital
United Kingdom
$64K
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$64K
DB
170
Danske Bank
Denmark
$60.2K
S
171
SignatureFD
Georgia
$59.1K
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$45.9K
QCG
173
Quadrant Capital Group
Ohio
$43.1K
KBC Group
174
KBC Group
Belgium
$39K
Federated Hermes
175
Federated Hermes
Pennsylvania
$38.7K