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NVX

NOVONIX
NVX

13 hedge funds and large institutions have $759K invested in NOVONIX in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $28K | Put options by funds: $6K

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.06% less ownership

Funds ownership: 0.17% → 0.1% (-0.06%)

24% less funds holding

Funds holding: 17 → 13 (-4)

56% less capital invested

Capital invested by funds: $1.72M → $759K (-$958K)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
6
Calls
$28K
Puts
$6K
Net Calls
+$22K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$15K
2
TWC
TD Waterhouse Canada
Ontario, Canada
+$1.41K
3
SW
SVB Wealth
Massachusetts
+$622

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$227K
2
Millennium Management
Millennium Management
New York
-$101K
3
Goldman Sachs
Goldman Sachs
New York
-$74K
4
JHCP
Jackson Hole Capital Partners
Oklahoma
-$45K
5
TSS
Two Sigma Securities
New York
-$27.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$652K -$101K -71,701 -11%
QOP
2
Quinn Opportunity Partners
Virginia
$62.7K – – –
Bank of America
3
Bank of America
North Carolina
$19.1K +$15K +10,610 +172%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$14.6K -$17.2K -12,166 -49%
Wells Fargo
5
Wells Fargo
California
$3.99K – – –
TWC
6
TD Waterhouse Canada
Ontario, Canada
$3.29K +$1.41K +1,000 +50%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1K – – –
SW
8
SVB Wealth
Massachusetts
$503 +$622 +441 New
WPA
9
Wealth Preservation Advisors
Tennessee
$489 +$605 +429 New
DPW
10
DiNuzzo Private Wealth
Pennsylvania
$285 – – –
TIM
11
Tortoise Investment Management
New York
$285 – – –
PS
12
Principal Securities
Iowa
$180 – – –
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$117 – – –
UBS Group
14
UBS Group
Switzerland
– -$227K -126,200 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$74K -41,133 Closed
JHCP
16
Jackson Hole Capital Partners
Oklahoma
– -$45K -25,000 Closed
TSS
17
Two Sigma Securities
New York
– -$27.9K -15,487 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$17.6K -9,800 Closed
AP
19
Advisors Preferred
Maryland
– -$7.58K -3,970 Closed

NVX Hedge Fund Activity: Q1 2025 in Review

13 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in NOVONIX (NVX) for Q1 2025, worth a combined $759K — down 56% from $1.72M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NVX and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Bank of America, adding an estimated $15K. The largest seller was UBS Group, exiting entirely with an estimated $227K sold.

  • 13 institutional investors held NOVONIX (NVX) as of Q1 2025, down from 17 in Q4 2024.
  • Funds reported $759K of NOVONIX stock for Q1 2025, down 56% quarter-over-quarter.
  • 2 funds opened new NOVONIX positions in Q1 2025 and 6 closed out, a net change of -4 holders.
  • The largest NOVONIX buyer in Q1 2025 was Bank of America, an estimated $15K added.
  • The largest NOVONIX seller in Q1 2025 was UBS Group, an estimated $227K sold.

Based on aggregated 13F filings for Q1 2025.