NOVONIX
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, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
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)
0.11% more ownership
Funds ownership: 0.42% → 0.53% (+0.11%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$158K |
| 2 |
VF
Virtu Financial
New York
|
+$29.2K |
| 3 |
Goldman Sachs
New York
|
+$14.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.8K |
| 5 |
EFN
Equita Financial Network
Fort Washington,
Pennsylvania
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.6K |
| 2 |
Millennium Management
New York
|
-$12.7K |
| 3 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$503 |
NVX Hedge Fund Activity: Q2 2025 in Review
21 of the 7,616 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 1 added to existing stakes and 1 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.