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NovoCure

242 hedge funds and large institutions have $1.68B invested in NovoCure in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $3.53M

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

7% more funds holding

Funds holding: 227242 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.7B → $1.68B (-$14.8M)

1.86% less ownership

Funds ownership: 86.6%84.73% (-1.9%)

Holders
242
Holders Change
+15
Holders Change %
+6.61%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
86
Reduced
70
Closed
29
Calls
$21.2M
Puts
$3.53M
Net Calls
+$17.6M
Net Calls Change
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Smartleaf Asset Management
Massachusetts
$522 -$3.9K -224 -89%
BTI
227
Blue Trust Inc
Georgia
$498 -$70 -4 -13%
AIM
228
Anchor Investment Management
South Carolina
$445
SC
229
SouthState Corp
Florida
$356 -$627 -36 -64%
GWP
230
Gen-Wealth Partners
Michigan
$338
TCM
231
TD Capital Management
Tennessee
$320
EP
232
Essential Partners
California
$320 +$314 +18 New
CW
233
Curio Wealth
Maryland
$267 +$244 +14 +1,400%
MCM
234
MV Capital Management
Maryland
$250
AssetMark Inc
235
AssetMark Inc
California
$249 +$244 +14 New
KG
236
Kilter Group
New York
$161 +$157 +9 New
SS
237
Sunbelt Securities
Texas
$119
GSWM
238
Golden State Wealth Management
California
$53
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$18 +$17 +1 New
TIM
240
Total Investment Management
Arizona
$18 +$17 +1 New
Capital International Investors
241
Capital International Investors
California
-$159M -8,945,166 Closed
Coatue Management
242
Coatue Management
New York
-$10.8M -608,672 Closed
EIM
243
Essex Investment Management
Massachusetts
-$2.16M -121,040 Closed
HSA
244
Hussman Strategic Advisors
Maryland
-$1.87M -105,000 Closed
DFCM
245
Dark Forest Capital Management
Puerto Rico
-$1.39M -77,873 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
246
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.21M -68,000 Closed
GCP
247
GSA Capital Partners
United Kingdom
-$989K -55,527 Closed
CF
248
Corebridge Financial
Texas
-$930K -52,173 Closed
CCM
249
Cinctive Capital Management
New York
-$827K -46,415 Closed
LCM
250
Legato Capital Management
California
-$642K -36,003 Closed

NVCR Hedge Fund Activity: Q2 2025 in Review

242 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NovoCure (NVCR) for Q2 2025, worth a combined $1.68B — down 0.87% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NVCR positions and 29 closed out — a net gain of 17 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Soleus Capital Management, adding an estimated $24.1M. The largest seller was Capital International Investors, exiting entirely with an estimated $159M sold.

  • 242 institutional investors held NovoCure (NVCR) as of Q2 2025, up from 227 in Q1 2025.
  • Funds reported $1.68B of NovoCure stock for Q2 2025, down 0.87% quarter-over-quarter.
  • 46 funds opened new NovoCure positions in Q2 2025 and 29 closed out, a net change of +17 holders.
  • The largest NovoCure buyer in Q2 2025 was Soleus Capital Management, an estimated $24.1M added.
  • The largest NovoCure seller in Q2 2025 was Capital International Investors, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2025.