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NVX

NOVONIX
NVX

26 hedge funds and large institutions have $1.91M invested in NOVONIX in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

125% more capital invested

Capital invested by funds: $850K → $1.91M (+$1.06M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

24% more funds holding

Funds holding: 21 → 26 (+5)

0.37% more ownership

Funds ownership: 0.53% → 0.9% (+0.37%)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
4
Closed
2
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$167K
2
CC
Covalis Capital
United Kingdom
+$164K
3
UBS Group
UBS Group
Switzerland
+$135K
4
Citadel Advisors
Citadel Advisors
Florida
+$129K
5
Bank of America
Bank of America
North Carolina
+$73.3K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$9.36K
2
Millennium Management
Millennium Management
New York
-$3.55K
3
Simplex Trading
Simplex Trading
Illinois
-$2.86K
4
Raymond James Financial
Raymond James Financial
Florida
-$1.84K
5
Jones Financial Companies
Jones Financial Companies
Missouri
-$314
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$709K -$3.55K -2,720 -0.5%
UBS Group
2
UBS Group
Switzerland
$309K +$135K +103,573 +75%
Morgan Stanley
3
Morgan Stanley
New York
$164K +$167K +127,931 New
CC
4
Covalis Capital
United Kingdom
$161K +$164K +125,476 New
Citadel Advisors
5
Citadel Advisors
Florida
$140K +$129K +99,095 +964%
Bank of America
6
Bank of America
North Carolina
$93.4K +$73.3K +56,200 +335%
XT
7
XTX Topco
Cayman Islands
$71K +$72.4K +55,491 New
QOP
8
Quinn Opportunity Partners
Virginia
$70.4K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$65.2K +$66.4K +50,917 New
Goldman Sachs
10
Goldman Sachs
New York
$38.9K +$23.1K +17,741 +140%
SAA
11
Southeast Asset Advisors
Georgia
$35.2K +$35.9K +27,500 New
VF
12
Virtu Financial
New York
$23K -$9.36K -7,177 -28%
EFN
13
Equita Financial Network
Pennsylvania
$12.8K – – –
Wells Fargo
14
Wells Fargo
California
$4.48K – – –
TWC
15
TD Waterhouse Canada
Ontario, Canada
$3.79K – – –
WPA
16
Wealth Preservation Advisors
Tennessee
$2.92K +$104 +80 +4%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.61K +$1.17K +900 +91%
TRCT
18
Tower Research Capital (TRC)
New York
$2.28K +$2.32K +1,778 New
Jones Financial Companies
19
Jones Financial Companies
Missouri
$1.67K -$314 -241 -15%
EWA
20
EverSource Wealth Advisors
Alabama
$1.17K +$1.19K +910 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K – – –
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$640 -$130 -100 -17%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$489 +$374 +287 +299%
DPW
24
DiNuzzo Private Wealth
Pennsylvania
$373 – – –
TIM
25
Tortoise Investment Management
New York
$320 – – –
1
2

NVX Hedge Fund Activity: Q3 2025 in Review

26 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in NOVONIX (NVX) for Q3 2025, worth a combined $1.91M — up 125% from $850K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NVX positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $167K. The largest seller was Virtu Financial, cutting an estimated $9.36K.

  • 26 institutional investors held NOVONIX (NVX) as of Q3 2025, up from 21 in Q2 2025.
  • Funds reported $1.91M of NOVONIX stock for Q3 2025, up 125% quarter-over-quarter.
  • 7 funds opened new NOVONIX positions in Q3 2025 and 2 closed out, a net change of +5 holders.
  • The largest NOVONIX buyer in Q3 2025 was Morgan Stanley, an estimated $167K added.
  • The largest NOVONIX seller in Q3 2025 was Virtu Financial, an estimated $9.36K sold.

Based on aggregated 13F filings for Q3 2025.