NOVONIX
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.
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
0.12% less ownership
Funds ownership: 0.8% → 0.67% (-0.12%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$241K |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$107K |
| 3 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
+$48.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$48.2K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$317K |
| 2 |
Jane Street
New York
|
-$63.5K |
| 3 |
HF
HRT Financial
New York
|
-$63K |
| 4 |
Millennium Management
New York
|
-$43.6K |
| 5 |
LPL Financial
San Diego,
California
|
-$23K |
NVX Hedge Fund Activity: Q4 2024 in Review
17 of the 7,612 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.