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NVX

NOVONIX

32 hedge funds and large institutions have $3.28M invested in NOVONIX in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $543K | Put options by funds: $110K

0.01% more ownership

Funds ownership: 2.19%2.2% (+0.01%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 3332 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

31% less capital invested

Capital invested by funds: $4.75M → $3.28M (-$1.46M)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
8
Closed
12
Calls
$543K
Puts
$110K
Net Calls
+$433K
Net Calls Change
-$998K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.07M +$478K +492,446 +46%
FACM
2
Forest Avenue Capital Management
Florida
$828K +$1.17M +1,199,398 New
XT
3
XTX Topco
Cayman Islands
$254K +$94.3K +97,069 +36%
Citadel Advisors
4
Citadel Advisors
Florida
$184K +$215K +221,325 +491%
Jane Street
5
Jane Street
New York
$152K -$722K -743,185 -78%
Marshall Wace
6
Marshall Wace
United Kingdom
$143K -$358K -368,498 -64%
SP
7
SmartHarvest Portfolios
Washington
$99.9K +$141K +144,801 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$97.1K -$75.7K -77,934 -36%
IAA
9
Independent Advisor Alliance
North Carolina
$76.5K +$108K +110,888 New
VPIM
10
Vanguard Personalized Indexing Management
California
$75.3K +$59.9K +61,688 +130%
Bank of America
11
Bank of America
North Carolina
$52.9K +$4.72K +4,862 +7%
Morgan Stanley
12
Morgan Stanley
New York
$49.7K -$516K -530,852 -88%
Millennium Management
13
Millennium Management
New York
$46.6K -$202K -207,936 -75%
HF
14
HRT Financial
New York
$37K +$52.9K +54,446 New
Mariner
15
Mariner
Kansas
$22.7K +$14.9K +15,384 +88%
SAA
16
Southeast Asset Advisors
Georgia
$19K
HSA
17
HBK Sorce Advisory
Pennsylvania
$16.9K +$23.3K +24,015 New
GI
18
GAMMA Investing
California
$10.2K +$11.1K +11,393 +330%
LPL Financial
19
LPL Financial
California
$8.02K +$11.3K +11,620 New
Raymond James Financial
20
Raymond James Financial
Florida
$7.66K +$10.8K +11,100 New
TSS
21
Two Sigma Securities
New York
$7.36K +$10.4K +10,660 New
QCM
22
QRG Capital Management
Illinois
$7.11K +$10K +10,308 New
EFN
23
Equita Financial Network
Pennsylvania
$6.9K
Wells Fargo
24
Wells Fargo
California
$2.42K
Simplex Trading
25
Simplex Trading
Illinois
$1.61K -$30.6K -31,544 -93%