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NovoCure

238 hedge funds and large institutions have $1.24B invested in NovoCure in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $5.74M

64% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 61

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

3.34% more ownership

Funds ownership: 82.04%85.38% (+3.3%)

4% more capital invested

Capital invested by funds: $1.19B → $1.24B (+$50.9M)

2% less funds holding

Funds holding: 244238 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
238
Holders Change
-6
Holders Change %
-2.46%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
100
Reduced
61
Closed
40
Calls
$16.7M
Puts
$5.74M
Net Calls
+$11M
Net Calls Change
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
76
Focus Partners Wealth
Massachusetts
$1.14M +$1.13M +88,181 New
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$1.12M +$772K +60,100 +224%
STA
78
Summit Trail Advisors
New York
$1.1M -$39.1K -3,049 -3%
ACM
79
Aquatic Capital Management
Illinois
$1.08M +$45.1K +3,517 +4%
ETC
80
Exchange Traded Concepts
Oklahoma
$953K +$124K +9,621 +15%
DZ Bank
81
DZ Bank
Germany
$943K +$936K +72,949 New
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$922K +$340K +26,514 +59%
IIM
83
INTECH Investment Management
Florida
$883K +$193K +15,030 +28%
Invesco
84
Invesco
Georgia
$879K -$100K -7,806 -10%
XT
85
XTX Topco
Cayman Islands
$760K +$464K +36,111 +159%
SO
86
STRS Ohio
Ohio
$751K -$14.1K -1,100 -2%
MIM
87
MetLife Investment Management
New Jersey
$736K -$74.3K -5,787 -9%
HWAM
88
Hennion & Walsh Asset Management
New Jersey
$701K +$166K +12,915 +31%
Squarepoint
89
Squarepoint
New York
$686K -$374K -29,122 -35%
TI
90
Tidal Investments
Wisconsin
$665K +$36.7K +2,857 +6%
N
91
Numerai
California
$662K +$657K +51,218 New
BFM
92
Boothbay Fund Management
New York
$654K +$649K +50,542 New
CCIA
93
Campbell & Co Investment Adviser
Maryland
$638K +$252K +19,614 +66%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$614K -$106K -8,254 -15%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$582K
IMC Chicago
96
IMC Chicago
Illinois
$542K +$120K +9,375 +29%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534K -$21.2K -1,654 -4%
IC
98
Inscription Capital
Texas
$517K +$59.6K +4,646 +13%
VCM
99
Voleon Capital Management
California
$514K +$281K +21,914 +123%
Amundi
100
Amundi
France
$513K +$50.6K +3,940 +11%