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Novavax

245 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, 73 increasing their positions, 73 reducing their positions, and 44 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: 73 | Existing positions reduced: 73

1% less funds holding

Funds holding: 247245 (-2)

24% less call options, than puts

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

Holders
245
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
AAP
176
Arax Advisory Partners
Colorado
$8.72K
GWM
177
Geneos Wealth Management
Colorado
$8.53K
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.28K
VCM
179
Versant Capital Management
Arizona
$7.17K
HIA
180
Harbor Investment Advisory
Maryland
$6.55K
VNA
181
Valley National Advisers
Pennsylvania
$6K
Federated Hermes
182
Federated Hermes
Pennsylvania
$6K
PA
183
Parallel Advisors
California
$5.64K
BC
184
Bulwark Capital
Florida
$5.29K
IA
185
IFP Advisors
Florida
$5.12K
LFG
186
Larson Financial Group
Missouri
$4.79K
SAM
187
Smartleaf Asset Management
Massachusetts
$4.79K
LWCFA
188
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.76K
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$4.73K
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$4.46K
SC
191
Stance Capital
Massachusetts
$4.33K
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$4K
SPIA
193
Steward Partners Investment Advisory
New York
$3.73K
GLF
194
Groupe la Francaise
France
$3.65K
DSC
195
Duncker Streett & Co
Missouri
$3.62K
MEG
196
Millstone Evans Group
Colorado
$3.47K
FC
197
Financial Consulate
Maryland
$3.45K
EWA
198
EverSource Wealth Advisors
Alabama
$2.78K
MSFP
199
Mark Sheptoff Financial Planning
Connecticut
$2.6K
RIL
200
Rothschild Investment LLC
Illinois
$2.51K