NOVONIX
NVX
14 hedge funds and large institutions have $268K invested in NOVONIX in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
69% more capital invested
Capital invested by funds: $159K → $268K (+$109K)
0.01% more ownership
Funds ownership: 0.02% → 0.02% (+0.01%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
88% less call options, than puts
Call options by funds: $3K | Put options by funds: $26K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$83.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.8K |
| 3 |
VF
Virtu Financial
New York
|
+$24.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.99K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$773 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$60.9K |
| 2 |
Morgan Stanley
New York
|
-$10.9K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$89 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $94.5K | +$83.3K | +41,278 | New |
|
|
VF
2
Virtu Financial
New York
| $61K | +$24.2K | +11,992 | +82% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $33.8K | +$29.8K | +14,756 | New |
|
|
BCM
4
Brookstone Capital Management
Wheaton,
Illinois
| $23.5K | -$89 | -44 | -0.4% |
|
|
SAI
5
Savvy Advisors Inc
New York
| $23.1K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $10.2K | +$7.99K | +3,959 | +669% |
|
7
Wells Fargo
San Francisco,
California
| $7.84K | – | – | – |
|
|
TWC
8
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $6.57K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $4.26K | – | – | – |
|
|
RA
10
Rise Advisors
Rochester,
New York
| $1.02K | – | – | – |
|
|
11
Simplex Trading
Chicago,
Illinois
| $1K | +$773 | +383 | +178% |
|
|
DPW
12
DiNuzzo Private Wealth
Beaver,
Pennsylvania
| $560 | – | – | – |
|
13
RhumbLine Advisers
Boston,
Massachusetts
| $240 | – | – | – |
|
|
PS
14
Principal Securities
Des Moines,
Iowa
| $224 | – | – | – |
|
|
15
Jane Street
New York
| – | -$60.9K | -31,390 | Closed |
|
|
16
Morgan Stanley
New York
| – | -$10.9K | -5,600 | Closed |
|
NVX Hedge Fund Activity: Q1 2024 in Review
14 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in NOVONIX (NVX) for Q1 2024, worth a combined $268K — up 69% from $159K a quarter earlier.
Fund positioning in NVX was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $83.3K. The largest seller was Jane Street, exiting entirely with an estimated $60.9K sold.
- 14 institutional investors held NOVONIX (NVX) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $268K of NOVONIX stock for Q1 2024, up 69% quarter-over-quarter.
- 2 funds opened new NOVONIX positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest NOVONIX buyer in Q1 2024 was Citadel Advisors, an estimated $83.3K added.
- The largest NOVONIX seller in Q1 2024 was Jane Street, an estimated $60.9K sold.
Based on aggregated 13F filings for Q1 2024.