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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
QT
76
Quantbot Technologies
New York
$1.32M +$1.29M +74,161 New
STA
77
Summit Trail Advisors
New York
$1.25M +$258K +14,799 +27%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$1.18M +$1.15M +66,152 New
Holocene Advisors
79
Holocene Advisors
New York
$1.14M +$912K +52,343 +437%
MIM
80
MetLife Investment Management
New Jersey
$1.12M -$26.3K -1,509 -2%
ACM
81
Aquatic Capital Management
Illinois
$1.1M +$273K +15,662 +34%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$976K +$715K +41,059 +332%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$929K +$829K +47,596 +966%
HF
84
HRT Financial
New York
$911K +$892K +51,210 New
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$910K -$196K -11,230 -18%
TI
86
Tidal Investments
Wisconsin
$897K +$98.4K +5,647 +13%
IC
87
IEQ Capital
California
$864K +$846K +48,549 New
IIM
88
INTECH Investment Management
Florida
$830K -$131K -7,511 -14%
SO
89
STRS Ohio
Ohio
$826K +$66.2K +3,800 +9%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$813K -$818K -46,916 -51%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$802K
ETC
92
Exchange Traded Concepts
Oklahoma
$743K +$68K +3,904 +10%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$715K +$700K +40,191 New
Verition Fund Management
94
Verition Fund Management
Connecticut
$700K +$13.1K +750 +2%
Amundi
95
Amundi
France
$699K +$680K +39,041 +78,082%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$682K -$14.8K -850 -2%
FMI
97
F/M Investments
District of Columbia
$615K +$8.03K +461 +1%
AQR Capital Management
98
AQR Capital Management
Connecticut
$605K +$91.8K +5,269 +18%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$602K +$474K +27,200 +412%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$590K -$395K -22,676 -41%

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.