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NVX

NOVONIX
NVX

33 hedge funds and large institutions have $4.75M invested in NOVONIX in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,475% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $97K

148% more capital invested

Capital invested by funds: $1.91M → $4.75M (+$2.83M)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

27% more funds holding

Funds holding: 26 → 33 (+7)

1.29% more ownership

Funds ownership: 0.9% → 2.19% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
6
Reduced
6
Closed
8
Calls
$1.53M
Puts
$97K
Net Calls
+$1.43M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.34M
2
UBS Group
UBS Group
Switzerland
+$1.16M
3
Marshall Wace
Marshall Wace
United Kingdom
+$817K
4
Morgan Stanley
Morgan Stanley
New York
+$674K
5
XT
XTX Topco
Cayman Islands
+$306K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$395K
2
CC
Covalis Capital
United Kingdom
-$161K
3
Citadel Advisors
Citadel Advisors
Florida
-$91.2K
4
QOP
Quinn Opportunity Partners
Virginia
-$70.4K
5
Goldman Sachs
Goldman Sachs
New York
-$8.36K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$2.42K +$724 +510 +27%
WPA
27
Wealth Preservation Advisors
Tennessee
$2.3K – – –
Jones Financial Companies
28
Jones Financial Companies
Missouri
$1.38K – – –
AF
29
Allworth Financial
California
$1.01K +$1.42K +1,000 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1K – – –
PWA
31
Physician Wealth Advisors
Utah
$497 +$698 +492 New
EWA
32
EverSource Wealth Advisors
Alabama
$474 -$626 -441 -48%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$271 -$160 -113 -30%
CC
34
Covalis Capital
United Kingdom
– -$161K -125,476 Closed
QOP
35
Quinn Opportunity Partners
Virginia
– -$70.4K -55,000 Closed
TWC
36
TD Waterhouse Canada
Ontario, Canada
– -$3.79K -3,000 Closed
TRCT
37
Tower Research Capital (TRC)
New York
– -$2.28K -1,778 Closed
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
– -$640 -500 Closed
DPW
39
DiNuzzo Private Wealth
Pennsylvania
– -$373 -250 Closed
TIM
40
Tortoise Investment Management
New York
– -$320 -250 Closed
PS
41
Principal Securities
Iowa
– -$128 -100 Closed
1
2

NVX Hedge Fund Activity: Q4 2025 in Review

33 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in NOVONIX (NVX) for Q4 2025, worth a combined $4.75M — up 148% from $1.91M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NVX positions and 8 closed out — a net gain of 7 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.34M. The largest seller was Millennium Management, cutting an estimated $395K.

  • 33 institutional investors held NOVONIX (NVX) as of Q4 2025, up from 26 in Q3 2025.
  • Funds reported $4.75M of NOVONIX stock for Q4 2025, up 148% quarter-over-quarter.
  • 15 funds opened new NOVONIX positions in Q4 2025 and 8 closed out, a net change of +7 holders.
  • The largest NOVONIX buyer in Q4 2025 was Jane Street, an estimated $1.34M added.
  • The largest NOVONIX seller in Q4 2025 was Millennium Management, an estimated $395K sold.

Based on aggregated 13F filings for Q4 2025.