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NVX

NOVONIX
NVX

17 hedge funds and large institutions have $1.79M invested in NOVONIX in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.03% less ownership

Funds ownership: 0.23% → 0.2% (-0.03%)

10% less capital invested

Capital invested by funds: $1.99M → $1.79M (-$194K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$29.1K
2
FCG
Financial Connections Group
California
+$15.9K
3
UBS Group
UBS Group
Switzerland
+$3.02K
4
LPL Financial
LPL Financial
California
+$1.33K
5
Simplex Trading
Simplex Trading
Illinois
+$989

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$111K
2
HF
HRT Financial
New York
-$64.1K
3
Citadel Advisors
Citadel Advisors
Florida
-$48.1K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.9K
5
Millennium Management
Millennium Management
New York
-$10.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$1.22M -$10.6K -6,394 -1%
Goldman Sachs
2
Goldman Sachs
New York
$377K -$111K -66,727 -25%
Jane Street
3
Jane Street
New York
$63.5K +$29.1K +17,541 +103%
HF
4
HRT Financial
New York
$63K -$64.1K -38,569 -53%
LPL Financial
5
LPL Financial
California
$23K +$1.33K +800 +7%
BCM
6
Brookstone Capital Management
Illinois
$19K -$322 -194 -2%
Bank of America
7
Bank of America
North Carolina
$11.3K -$7.81K -4,702 -43%
Wells Fargo
8
Wells Fargo
California
$6.44K – – –
FCG
9
Financial Connections Group
California
$4K +$15.9K +9,550 New
TWC
10
TD Waterhouse Canada
Ontario, Canada
$3.69K – – –
UBS Group
11
UBS Group
Switzerland
$3.65K +$3.02K +1,815 +1,068%
Simplex Trading
12
Simplex Trading
Illinois
$1K +$989 +595 +763%
RA
13
Rise Advisors
New York
$839 – – –
DPW
14
DiNuzzo Private Wealth
Pennsylvania
$460 – – –
TIM
15
Tortoise Investment Management
New York
$460 +$415 +250 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$187 – – –
PS
17
Principal Securities
Iowa
$184 – – –
Citadel Advisors
18
Citadel Advisors
Florida
– -$48.1K -26,857 Closed
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
– -$26.9K -15,000 Closed

NVX Hedge Fund Activity: Q3 2024 in Review

17 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in NOVONIX (NVX) for Q3 2024, worth a combined $1.79M — down 9.8% from $1.99M a quarter earlier.

Fund positioning in NVX was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $29.1K. The largest seller was Goldman Sachs, cutting an estimated $111K.

  • 17 institutional investors held NOVONIX (NVX) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $1.79M of NOVONIX stock for Q3 2024, down 9.8% quarter-over-quarter.
  • 2 funds opened new NOVONIX positions in Q3 2024 and 2 closed out, a net change of 0 holders.
  • The largest NOVONIX buyer in Q3 2024 was Jane Street, an estimated $29.1K added.
  • The largest NOVONIX seller in Q3 2024 was Goldman Sachs, an estimated $111K sold.

Based on aggregated 13F filings for Q3 2024.