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NVX

NOVONIX
NVX

17 hedge funds and large institutions have $1.72M invested in NOVONIX in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $14K | Put options by funds: $3K

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.03% less ownership

Funds ownership: 0.2% → 0.17% (-0.03%)

4% less capital invested

Capital invested by funds: $1.79M → $1.72M (-$77.9K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
2
Closed
7
Calls
$14K
Puts
$3K
Net Calls
+$11K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$241K
2
QOP
Quinn Opportunity Partners
Virginia
+$107K
3
JHCP
Jackson Hole Capital Partners
Oklahoma
+$48.4K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$48.2K
5
TSS
Two Sigma Securities
New York
+$30K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$317K
2
Jane Street
Jane Street
New York
-$63.5K
3
HF
HRT Financial
New York
-$63K
4
Millennium Management
Millennium Management
New York
-$43.6K
5
LPL Financial
LPL Financial
California
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$1.15M -$43.6K -22,530 -3%
UBS Group
2
UBS Group
Switzerland
$227K +$241K +124,215 +6,258%
QOP
3
Quinn Opportunity Partners
Virginia
$99K +$107K +55,000 New
Goldman Sachs
4
Goldman Sachs
New York
$74K -$317K -163,503 -80%
JHCP
5
Jackson Hole Capital Partners
Oklahoma
$45K +$48.4K +25,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$44.7K +$48.2K +24,859 New
TSS
7
Two Sigma Securities
New York
$27.9K +$30K +15,487 New
Morgan Stanley
8
Morgan Stanley
New York
$17.6K +$19K +9,800 New
Bank of America
9
Bank of America
North Carolina
$11.1K – – –
AP
10
Advisors Preferred
Maryland
$7.58K +$7.69K +3,970 New
Wells Fargo
11
Wells Fargo
California
$6.3K – – –
TWC
12
TD Waterhouse Canada
Ontario, Canada
$3.6K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K +$1.41K +730 New
DPW
14
DiNuzzo Private Wealth
Pennsylvania
$450 – – –
TIM
15
Tortoise Investment Management
New York
$450 – – –
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$183 – – –
PS
17
Principal Securities
Iowa
$180 – – –
Jane Street
18
Jane Street
New York
– -$63.5K -34,495 Closed
HF
19
HRT Financial
New York
– -$63K -34,241 Closed
LPL Financial
20
LPL Financial
California
– -$23K -12,495 Closed
BCM
21
Brookstone Capital Management
Illinois
– -$19K -10,302 Closed
FCG
22
Financial Connections Group
California
– -$4K -9,550 Closed
Simplex Trading
23
Simplex Trading
Illinois
– -$1.3K -673 Closed
RA
24
Rise Advisors
New York
– -$839 -456 Closed

NVX Hedge Fund Activity: Q4 2024 in Review

17 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NOVONIX (NVX) for Q4 2024, worth a combined $1.72M — down 4.3% from $1.79M a quarter earlier.

Fund positioning in NVX was balanced in Q4 2024: 7 funds opened new positions, 7 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $241K. The largest seller was Goldman Sachs, cutting an estimated $317K.

  • 17 institutional investors held NOVONIX (NVX) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $1.72M of NOVONIX stock for Q4 2024, down 4.3% quarter-over-quarter.
  • 7 funds opened new NOVONIX positions in Q4 2024 and 7 closed out, a net change of 0 holders.
  • The largest NOVONIX buyer in Q4 2024 was UBS Group, an estimated $241K added.
  • The largest NOVONIX seller in Q4 2024 was Goldman Sachs, an estimated $317K sold.

Based on aggregated 13F filings for Q4 2024.