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NVX

NOVONIX
NVX

21 hedge funds and large institutions have $850K invested in NOVONIX in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

62% more funds holding

Funds holding: 13 → 21 (+8)

12% more capital invested

Capital invested by funds: $759K → $850K (+$91.4K)

0.43% more ownership

Funds ownership: 0.1% → 0.53% (+0.43%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
21
Holders Change
+8
Holders Change %
+61.54%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
2
Reduced
2
Closed
2
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$158K
2
VF
Virtu Financial
New York
+$29.2K
3
Goldman Sachs
Goldman Sachs
New York
+$14.5K
4
Citadel Advisors
Citadel Advisors
Florida
+$11.8K
5
EFN
Equita Financial Network
Pennsylvania
+$11.5K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.6K
2
Millennium Management
Millennium Management
New York
-$12.7K
3
SW
SVB Wealth
Massachusetts
-$503
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$7
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$562K -$12.7K -11,098 -2%
UBS Group
2
UBS Group
Switzerland
$139K +$158K +137,605 New
QOP
3
Quinn Opportunity Partners
Virginia
$55.5K – – –
VF
4
Virtu Financial
New York
$26K +$29.2K +25,455 New
Bank of America
5
Bank of America
North Carolina
$16.9K +$3 +3 +0%
Goldman Sachs
6
Goldman Sachs
New York
$12.8K +$14.5K +12,662 New
Citadel Advisors
7
Citadel Advisors
Florida
$10.4K +$11.8K +10,279 New
EFN
8
Equita Financial Network
Pennsylvania
$10.1K +$11.5K +10,000 New
Wells Fargo
9
Wells Fargo
California
$3.54K – – –
TWC
10
TD Waterhouse Canada
Ontario, Canada
$3.27K – – –
WPA
11
Wealth Preservation Advisors
Tennessee
$2.22K +$2.03K +1,768 +412%
Simplex Trading
12
Simplex Trading
Illinois
$2K +$2.52K +2,193 New
Raymond James Financial
13
Raymond James Financial
Florida
$1.84K +$2.1K +1,827 New
Jones Financial Companies
14
Jones Financial Companies
Missouri
$1.67K +$1.85K +1,610 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$999 +$1.14K +990 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$606 +$689 +600 New
DPW
18
DiNuzzo Private Wealth
Pennsylvania
$253 – – –
TIM
19
Tortoise Investment Management
New York
$253 – – –
PS
20
Principal Securities
Iowa
$101 – – –
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$96 -$7 -6 -6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$14.6K -12,693 Closed
SW
23
SVB Wealth
Massachusetts
– -$503 -441 Closed

NVX Hedge Fund Activity: Q2 2025 in Review

21 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in NOVONIX (NVX) for Q2 2025, worth a combined $850K — up 12% from $759K a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NVX positions and 2 closed out — a net gain of 8 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $158K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $14.6K sold.

  • 21 institutional investors held NOVONIX (NVX) as of Q2 2025, up from 13 in Q1 2025.
  • Funds reported $850K of NOVONIX stock for Q2 2025, up 12% quarter-over-quarter.
  • 10 funds opened new NOVONIX positions in Q2 2025 and 2 closed out, a net change of +8 holders.
  • The largest NOVONIX buyer in Q2 2025 was UBS Group, an estimated $158K added.
  • The largest NOVONIX seller in Q2 2025 was Susquehanna International Group, an estimated $14.6K sold.

Based on aggregated 13F filings for Q2 2025.