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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
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$581K -$85.4K -4,900 -13%
WG
102
Winton Group
United Kingdom
$544K +$533K +30,585 New
ASRS
103
Arizona State Retirement System
Arizona
$541K +$16.2K +928 +3%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$538K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$521K -$251K -14,414 -33%
Jennison Associates
106
Jennison Associates
New York
$516K -$55.2K -3,169 -10%
QC
107
Quadrature Capital
United Kingdom
$514K +$502K +28,834 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$506K -$6.45K -370 -1%
GCM
109
Graham Capital Management
Connecticut
$499K -$414K -23,746 -46%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$476K -$14.7K -842 -3%
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$466K +$14.8K +847 +3%
ProShare Advisors
112
ProShare Advisors
Maryland
$445K -$52.5K -3,015 -11%
HWAM
113
Hennion & Walsh Asset Management
New Jersey
$433K +$424K +24,320 New
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$412K -$1.27K -73 -0.3%
KK
115
KLP Kapitalforvaltning
Norway
$409K +$24.4K +1,400 +6%
VanEck Associates
116
VanEck Associates
New York
$403K +$4.01K +230 +1%
CUAMC
117
China Universal Asset Management Company
China
$399K +$5.99K +344 +2%
YIH
118
Y-Intercept (HK)
Hong Kong
$387K -$30.8K -1,765 -8%
PP
119
PDT Partners
New York
$384K +$376K +21,558 New
WCM
120
Washington Capital Management
Washington
$374K +$366K +21,000 New
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$366K +$358K +20,556 New
FRM
122
Fox Run Management
Connecticut
$361K +$354K +20,288 New
IMC Chicago
123
IMC Chicago
Illinois
$352K +$345K +19,770 New
IC
124
Inscription Capital
Texas
$351K +$343K +19,691 New
TD Asset Management
125
TD Asset Management
Ontario, Canada
$343K -$505K -28,964 -60%

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.