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Novavax

248 hedge funds and large institutions have $894M invested in Novavax in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 45 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% less funds holding

Funds holding: 249248 (-1)

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

24% less call options, than puts

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

Holders
248
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
Optiver Holding
176
Optiver Holding
Netherlands
$10.4K
AF
177
Allworth Financial
California
$9.47K
AAP
178
Arax Advisory Partners
Colorado
$8.72K
GWM
179
Geneos Wealth Management
Colorado
$8.53K
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.28K
VCM
181
Versant Capital Management
Arizona
$7.17K
HIA
182
Harbor Investment Advisory
Maryland
$6.55K
VNA
183
Valley National Advisers
Pennsylvania
$6K
Federated Hermes
184
Federated Hermes
Pennsylvania
$6K
PA
185
Parallel Advisors
California
$5.64K
BC
186
Bulwark Capital
Florida
$5.29K
IA
187
IFP Advisors
Florida
$5.12K
LFG
188
Larson Financial Group
Missouri
$4.79K
SAM
189
Smartleaf Asset Management
Massachusetts
$4.79K
LWCFA
190
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.76K
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$4.73K
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$4.46K
SC
193
Stance Capital
Massachusetts
$4.33K
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$4K
SPIA
195
Steward Partners Investment Advisory
New York
$3.73K
GLF
196
Groupe la Francaise
France
$3.65K
DSC
197
Duncker Streett & Co
Missouri
$3.62K
MEG
198
Millstone Evans Group
Colorado
$3.47K
FC
199
Financial Consulate
Maryland
$3.45K
EWA
200
EverSource Wealth Advisors
Alabama
$2.78K