NVAX icon

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
AssetMark Inc
201
AssetMark Inc
California
$2.1K
SN
202
Sittner & Nelson
Oregon
$1.93K
HNB
203
Hilltop National Bank
Wyoming
$1.8K
CTB
204
Country Trust Bank
Illinois
$1.73K
SS
205
Sunbelt Securities
Texas
$1.73K
MCA
206
Maryland Capital Advisors
Maryland
$1.5K
PFBT
207
Parkside Financial Bank & Trust
Missouri
$1.31K
GFWA
208
Grey Fox Wealth Advisors
Delaware
$1.3K
MPWT
209
MassMutual Private Wealth & Trust
Connecticut
$1.28K
FPF
210
First Pacific Financial
Washington
$1.27K
CA
211
CoreCap Advisors
Michigan
$1.24K
IBOK
212
Independence Bank of Kentucky
Kentucky
$1.23K
DWS
213
Dynamic Wealth Strategies
California
$1.04K
BT
214
Banque Transatlantique
France
$1.04K
PS
215
PayPay Securities
Japan
$1.02K
PWA
216
Physician Wealth Advisors
Utah
$894
GRP
217
Global Retirement Partners
California
$884
Comerica Bank
218
Comerica Bank
Texas
$876
AWM
219
Activest Wealth Management
Florida
$867
LI
220
LRI Investments
Florida
$867
RWM
221
Rialto Wealth Management
New York
$867
ASN
222
Advisory Services Network
Georgia
$797
BLC
223
Brown, Lisle/Cummings
Rhode Island
$780
HI
224
Harbour Investments
Wisconsin
$737
BIA
225
Bell Investment Advisors
California
$659