NOVONIX
NVX
26 hedge funds and large institutions have $1.91M invested in NOVONIX in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
125% more capital invested
Capital invested by funds: $850K → $1.91M (+$1.06M)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
24% more funds holding
Funds holding: 21 → 26 (+5)
0.37% more ownership
Funds ownership: 0.53% → 0.9% (+0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$167K |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
+$164K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$135K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$129K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$73.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$9.36K |
| 2 |
Millennium Management
New York
|
-$3.55K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$2.86K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.84K |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
-$314 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PS
26
Principal Securities
Des Moines,
Iowa
| $128 | – | – | – |
|
|
27
Simplex Trading
Chicago,
Illinois
| – | -$2.86K | -2,193 | Closed |
|
|
28
Raymond James Financial
St Petersburg,
Florida
| – | -$1.84K | -1,827 | Closed |
|
NVX Hedge Fund Activity: Q3 2025 in Review
26 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in NOVONIX (NVX) for Q3 2025, worth a combined $1.91M — up 125% from $850K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NVX positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $167K. The largest seller was Virtu Financial, cutting an estimated $9.36K.
- 26 institutional investors held NOVONIX (NVX) as of Q3 2025, up from 21 in Q2 2025.
- Funds reported $1.91M of NOVONIX stock for Q3 2025, up 125% quarter-over-quarter.
- 7 funds opened new NOVONIX positions in Q3 2025 and 2 closed out, a net change of +5 holders.
- The largest NOVONIX buyer in Q3 2025 was Morgan Stanley, an estimated $167K added.
- The largest NOVONIX seller in Q3 2025 was Virtu Financial, an estimated $9.36K sold.
Based on aggregated 13F filings for Q3 2025.