NOVONIX
31 hedge funds and large institutions have $3.28M invested in NOVONIX in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 12 closing their positions.
394% more call options, than puts
Call options by funds: $543K | Put options by funds: $110K
0% more ownership
Funds ownership: 0.22% → 0.22% (+0%)
6% less funds holding
Funds holding: 33 → 31 (-2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
31% less capital invested
Capital invested by funds: $4.75M → $3.28M (-$1.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
+$1.17M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$478K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$215K |
| 4 |
SP
SmartHarvest Portfolios
Poulsbo,
Washington
|
+$141K |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$722K |
| 2 |
Morgan Stanley
New York
|
-$516K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$358K |
| 4 |
Millennium Management
New York
|
-$202K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$97.3K |
NVX Hedge Fund Activity: Q1 2026 in Review
31 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in NOVONIX (NVX) for Q1 2026, worth a combined $3.28M — down 31% from $4.75M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NVX and 10 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Forest Avenue Capital Management, opening a new position worth an estimated $1.17M. The largest seller was Jane Street, cutting an estimated $722K.
- 31 institutional investors held NOVONIX (NVX) as of Q1 2026, down from 33 in Q4 2025.
- Funds reported $3.28M of NOVONIX stock for Q1 2026, down 31% quarter-over-quarter.
- 10 funds opened new NOVONIX positions in Q1 2026 and 12 closed out, a net change of -2 holders.
- The largest NOVONIX buyer in Q1 2026 was Forest Avenue Capital Management, an estimated $1.17M added.
- The largest NOVONIX seller in Q1 2026 was Jane Street, an estimated $722K sold.
Based on aggregated 13F filings for Q1 2026.