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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
MSFP
201
Mark Sheptoff Financial Planning
Connecticut
$2.6K
RIL
202
Rothschild Investment LLC
Illinois
$2.51K
AssetMark Inc
203
AssetMark Inc
California
$2.1K
SN
204
Sittner & Nelson
Oregon
$1.93K
HNB
205
Hilltop National Bank
Wyoming
$1.8K
CTB
206
Country Trust Bank
Illinois
$1.73K
APW
207
Aventura Private Wealth
Florida
$1.73K
SS
208
Sunbelt Securities
Texas
$1.73K
MCA
209
Maryland Capital Advisors
Maryland
$1.5K
PFBT
210
Parkside Financial Bank & Trust
Missouri
$1.31K
GFWA
211
Grey Fox Wealth Advisors
Delaware
$1.3K
MPWT
212
MassMutual Private Wealth & Trust
Connecticut
$1.28K
FPF
213
First Pacific Financial
Washington
$1.27K
CA
214
CoreCap Advisors
Michigan
$1.24K
IBOK
215
Independence Bank of Kentucky
Kentucky
$1.23K
DWS
216
Dynamic Wealth Strategies
California
$1.04K
BT
217
Banque Transatlantique
France
$1.04K
PS
218
PayPay Securities
Japan
$1.02K
PWA
219
Physician Wealth Advisors
Utah
$894
GRP
220
Global Retirement Partners
California
$884
Comerica Bank
221
Comerica Bank
Texas
$876
LI
222
LRI Investments
Florida
$867
AWM
223
Activest Wealth Management
Florida
$867
RWM
224
Rialto Wealth Management
New York
$867
ASN
225
Advisory Services Network
Georgia
$797