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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
GCM
101
Graham Capital Management
Connecticut
$502K +$369K +28,762 +285%
CMF
102
Counterpoint Mutual Funds
California
$499K +$93K +7,244 +23%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$483K +$60.3K +4,700 +14%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$471K +$68.5K +5,333 +17%
PA
105
PharVision Advisers
Florida
$443K +$439K +34,227 New
ACM
106
ADAR1 Capital Management
Texas
$440K
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$422K +$52.9K +4,124 +14%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$418K -$8.99K -700 -2%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$405K +$402K +31,339 New
WCM
110
Washington Capital Management
Washington
$401K
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$391K
ASRS
112
Arizona State Retirement System
Arizona
$387K -$17.7K -1,381 -4%
AWA
113
Aaron Wealth Advisors
Illinois
$378K -$116K -9,005 -24%
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$375K +$194K +15,099 +136%
Universal-Beteiligungs- und Servicegesellschaft
115
Universal-Beteiligungs- und Servicegesellschaft
Germany
$370K +$367K +28,584 New
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$367K +$3.27K +255 +0.9%
Walleye Trading
117
Walleye Trading
New York
$334K +$331K +25,808 New
CPIG
118
Chicago Partners Investment Group
Illinois
$329K +$54.6K +4,255 +21%
SEI Investments
119
SEI Investments
Pennsylvania
$316K -$20.1K -1,567 -6%
VRS
120
Virginia Retirement Systems
Virginia
$313K +$43K +3,350 +16%
HT
121
Headlands Technologies
Illinois
$306K -$374K -29,167 -55%
ProShare Advisors
122
ProShare Advisors
Maryland
$304K +$27.4K +2,136 +10%
HWM
123
Hohimer Wealth Management
Washington
$301K -$685K -53,350 -70%
KK
124
KLP Kapitalforvaltning
Norway
$297K
Group One Trading
125
Group One Trading
Illinois
$292K +$132K +10,249 +83%