Novavax
NVAX
NVAX
243 hedge funds and large institutions have $631M invested in Novavax in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
15% less call options, than puts
Call options by funds: $45.3M | Put options by funds: $53.3M
23% less capital invested
Capital invested by funds: $825M → $631M (-$194M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
243
Holding in Top 10
2
Calls
$45.3M
Puts
$53.3M
Top Buyers
| 1 | +$24.6M | |
| 2 | +$16.2M | |
| 3 | +$5.22M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$3.99M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$3.28M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$19M | |
| 3 | -$16.2M | |
| 4 |
Renaissance Technologies
New York
|
-$5.78M |
| 5 |
Citigroup
New York
|
-$4.45M |