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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
DSC
176
Duncker Streett & Co
Missouri
$34.5K
PWPS
177
Pinnacle Wealth Planning Services
Ohio
$34.2K
GFM
178
GF Fund Management
China
$29.6K
Optiver Holding
179
Optiver Holding
Netherlands
$19.6K
National Bank of Canada
180
National Bank of Canada
Quebec, Canada
$16.7K
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$14.9K
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$14.5K
SCM
183
Sterling Capital Management
North Carolina
$13.7K
SAM
184
Smartleaf Asset Management
Massachusetts
$13.4K
VCM
185
Versant Capital Management
Arizona
$10.2K
WWM
186
Western Wealth Management
Colorado
$9.16K
GI
187
GAMMA Investing
California
$9.05K
AF
188
Allworth Financial
California
$9.03K
FFA
189
Farther Finance Advisors
California
$8.9K
GWM
190
Geneos Wealth Management
Colorado
$8.01K
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.77K
C
192
Covestor
United Kingdom
$7K
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$6.16K
HIA
194
Harbor Investment Advisory
Maryland
$6.15K
NS
195
NBC Securities
Alabama
$5.79K
BC
196
Bulwark Capital
Florida
$4.96K
PA
197
Parallel Advisors
California
$4.75K
LWCFA
198
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.63K
SC
199
Stance Capital
Massachusetts
$4.07K
MSFP
200
Mark Sheptoff Financial Planning
Connecticut
$4.05K