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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
HFS
201
Hantz Financial Services
Michigan
$4K
IA
202
IFP Advisors
Florida
$3.77K
SPIA
203
Steward Partners Investment Advisory
New York
$3.5K
FC
204
Financial Consulate
Maryland
$3.24K
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$2.97K
EWA
206
EverSource Wealth Advisors
Alabama
$2.87K
HHCP
207
Hilton Head Capital Partners
South Carolina
$2.44K
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$2.13K
IWS
209
Intentional Wealth Strategies
Colorado
$2.04K
MCM
210
MAI Capital Management
Ohio
$2K
Bessemer Group
211
Bessemer Group
New Jersey
$2K
AssetMark Inc
212
AssetMark Inc
California
$1.96K
RIL
213
Rothschild Investment LLC
Illinois
$1.88K
SN
214
Sittner & Nelson
Oregon
$1.82K
HNB
215
Hilltop National Bank
Wyoming
$1.69K
LFG
216
Larson Financial Group
Missouri
$1.59K
AAP
217
Arax Advisory Partners
Colorado
$1.43K
FPF
218
First Pacific Financial
Washington
$1.19K
HI
219
Harbour Investments
Wisconsin
$1.06K
A
220
Allianz
Germany
$1.06K
PS
221
PayPay Securities
Japan
$1K
VNA
222
Valley National Advisers
Pennsylvania
$1K
BT
223
Banque Transatlantique
France
$985
DWS
224
Dynamic Wealth Strategies
California
$977
AWM
225
Activest Wealth Management
Florida
$814