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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
GWM
176
Geneos Wealth Management
Colorado
$8.53K
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.28K
VCM
178
Versant Capital Management
Arizona
$7.17K
HIA
179
Harbor Investment Advisory
Maryland
$6.55K
VNA
180
Valley National Advisers
Pennsylvania
$6K
Federated Hermes
181
Federated Hermes
Pennsylvania
$6K
PA
182
Parallel Advisors
California
$5.64K
BC
183
Bulwark Capital
Florida
$5.29K
LFG
184
Larson Financial Group
Missouri
$4.79K
SAM
185
Smartleaf Asset Management
Massachusetts
$4.79K
LWCFA
186
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.76K
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$4.73K
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$4.46K
SC
189
Stance Capital
Massachusetts
$4.33K
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$4K
SPIA
191
Steward Partners Investment Advisory
New York
$3.73K
GLF
192
Groupe la Francaise
France
$3.65K
DSC
193
Duncker Streett & Co
Missouri
$3.62K
MEG
194
Millstone Evans Group
Colorado
$3.47K
FC
195
Financial Consulate
Maryland
$3.45K
EWA
196
EverSource Wealth Advisors
Alabama
$2.78K
MSFP
197
Mark Sheptoff Financial Planning
Connecticut
$2.6K
RIL
198
Rothschild Investment LLC
Illinois
$2.51K
AssetMark Inc
199
AssetMark Inc
California
$2.1K
SN
200
Sittner & Nelson
Oregon
$1.93K