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NVX

NOVONIX
NVX

33 hedge funds and large institutions have $4.75M invested in NOVONIX in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,475% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $97K

148% more capital invested

Capital invested by funds: $1.91M → $4.75M (+$2.83M)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

27% more funds holding

Funds holding: 26 → 33 (+7)

1.29% more ownership

Funds ownership: 0.9% → 2.19% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
6
Reduced
6
Closed
8
Calls
$1.53M
Puts
$97K
Net Calls
+$1.43M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.34M
2
UBS Group
UBS Group
Switzerland
+$1.16M
3
Marshall Wace
Marshall Wace
United Kingdom
+$817K
4
Morgan Stanley
Morgan Stanley
New York
+$674K
5
XT
XTX Topco
Cayman Islands
+$306K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$395K
2
CC
Covalis Capital
United Kingdom
-$161K
3
Citadel Advisors
Citadel Advisors
Florida
-$91.2K
4
QOP
Quinn Opportunity Partners
Virginia
-$70.4K
5
Goldman Sachs
Goldman Sachs
New York
-$8.36K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.07M +$1.16M +819,280 +340%
Jane Street
2
Jane Street
New York
$1.06M +$1.34M +947,707 New
Morgan Stanley
3
Morgan Stanley
New York
$609K +$674K +474,959 +371%
Marshall Wace
4
Marshall Wace
United Kingdom
$582K +$817K +575,816 New
Millennium Management
5
Millennium Management
New York
$278K -$395K -278,142 -50%
XT
6
XTX Topco
Cayman Islands
$274K +$306K +215,305 +388%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$221K +$238K +167,707 +329%
QC
8
Quadrature Capital
United Kingdom
$97.3K +$137K +96,306 New
VF
9
Virtu Financial
New York
$77K +$82.1K +57,859 +317%
Bank of America
10
Bank of America
North Carolina
$72.5K -$1.74K -1,223 -2%
XC
11
XY Capital
Hong Kong
$65.8K +$92.4K +65,109 New
VPIM
12
Vanguard Personalized Indexing Management
California
$47.9K +$67.3K +47,409 New
Citadel Advisors
13
Citadel Advisors
Florida
$45.5K -$91.2K -64,298 -59%
Simplex Trading
14
Simplex Trading
Illinois
$34.2K +$48.1K +33,884 New
OMC
15
Old Mission Capital
Illinois
$31.7K +$44.6K +31,418 New
SAA
16
Southeast Asset Advisors
Georgia
$27.8K – – –
Citigroup
17
Citigroup
New York
$26.9K +$37.8K +26,649 New
GWM
18
GK Wealth Management
Nevada
$25.6K +$36K +25,375 New
Goldman Sachs
19
Goldman Sachs
New York
$24.8K -$8.36K -5,890 -19%
SG
20
StoneX Group
New York
$18.4K +$25.8K +18,168 New
Mariner
21
Mariner
Kansas
$17.7K +$24.9K +17,524 New
EFN
22
Equita Financial Network
Pennsylvania
$10.1K – – –
PEAK6
23
PEAK6
Illinois
$10.1K +$14.2K +10,000 New
Wells Fargo
24
Wells Fargo
California
$3.54K – – –
GI
25
GAMMA Investing
California
$3.48K +$4.89K +3,448 New
1
2

NVX Hedge Fund Activity: Q4 2025 in Review

33 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in NOVONIX (NVX) for Q4 2025, worth a combined $4.75M — up 148% from $1.91M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NVX positions and 8 closed out — a net gain of 7 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.34M. The largest seller was Millennium Management, cutting an estimated $395K.

  • 33 institutional investors held NOVONIX (NVX) as of Q4 2025, up from 26 in Q3 2025.
  • Funds reported $4.75M of NOVONIX stock for Q4 2025, up 148% quarter-over-quarter.
  • 15 funds opened new NOVONIX positions in Q4 2025 and 8 closed out, a net change of +7 holders.
  • The largest NOVONIX buyer in Q4 2025 was Jane Street, an estimated $1.34M added.
  • The largest NOVONIX seller in Q4 2025 was Millennium Management, an estimated $395K sold.

Based on aggregated 13F filings for Q4 2025.