NOVONIX
25 hedge funds and large institutions have $1.56M invested in NOVONIX in 2026 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 9 closing their positions.
3,900% more call options, than puts
Call options by funds: $80K | Put options by funds: $2K
0.06% less ownership
Funds ownership: 0.22% → 0.16% (-0.06%)
19% less funds holding
Funds holding: 31 → 25 (-6)
52% less capital invested
Capital invested by funds: $3.28M → $1.56M (-$1.72M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$33.1K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21.1K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$17.6K |
| 4 |
GWM
GK Wealth Management
Reno,
Nevada
|
+$16.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$752 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$207K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$173K |
| 3 |
SP
SmartHarvest Portfolios
Poulsbo,
Washington
|
-$99.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$97.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$80.1K |
NVX Hedge Fund Activity: Q2 2026 in Review
25 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in NOVONIX (NVX) for Q2 2026, worth a combined $1.56M — down 52% from $3.28M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NVX and 3 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $33.1K. The largest seller was UBS Group, cutting an estimated $207K.
- 25 institutional investors held NOVONIX (NVX) as of Q2 2026, down from 31 in Q1 2026.
- Funds reported $1.56M of NOVONIX stock for Q2 2026, down 52% quarter-over-quarter.
- 3 funds opened new NOVONIX positions in Q2 2026 and 9 closed out, a net change of -6 holders.
- The largest NOVONIX buyer in Q2 2026 was Virtu Financial, an estimated $33.1K added.
- The largest NOVONIX seller in Q2 2026 was UBS Group, an estimated $207K sold.
Based on aggregated 13F filings for Q2 2026.