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VALN

Valneva
VALN

19 hedge funds and large institutions have $45.8M invested in Valneva in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 18 → 19 (+1)

0.1% less ownership

Funds ownership: 6.14% → 6.04% (-0.1%)

29% less capital invested

Capital invested by funds: $64.3M → $45.8M (-$18.5M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
XT
XTX Topco
Cayman Islands
+$98.7K
2
Morgan Stanley
Morgan Stanley
New York
+$92.8K
3
Citadel Advisors
Citadel Advisors
Florida
+$65.8K
4
CUAMC
China Universal Asset Management Company
China
+$46.4K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$14.3K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$381K
2
NHAS
Novo Holdings A/S
Denmark
-$371K
3
Wells Fargo
Wells Fargo
California
-$283K
4
VWA
VSM Wealth Advisory
Maryland
-$110K
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.27K
Name Holding Trade Value Shares
Change 		Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$20.3M -$371K -40,000 -2%
FLSM
2
Frazier Life Sciences Management
California
$20.2M – – –
GAI
3
General American Investors
New York
$3.13M – – –
Wells Fargo
4
Wells Fargo
California
$1.09M -$283K -30,527 -20%
Morgan Stanley
5
Morgan Stanley
New York
$379K +$92.8K +9,994 +30%
IIM
6
Ironwood Investment Management
Massachusetts
$222K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$207K +$65.8K +7,084 +43%
XT
8
XTX Topco
Cayman Islands
$93.8K +$98.7K +10,634 New
JP Morgan Chase
9
JP Morgan Chase
New York
$82.9K -$7.27K -783 -8%
CUAMC
10
China Universal Asset Management Company
China
$44.1K +$46.4K +5,000 New
GI
11
GAMMA Investing
California
$16.4K -$2.41K -260 -12%
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$15.5K +$14.3K +1,545 +709%
Osaic Holdings
13
Osaic Holdings
Arizona
$13.7K +$9.29K +1,000 +180%
UBS Group
14
UBS Group
Switzerland
$1.79K -$2.5K -269 -57%
EWA
15
EverSource Wealth Advisors
Alabama
$864 -$19 -2 -2%
CA
16
Clearstead Advisors
Ohio
$427 +$446 +48 New
SAM
17
Smartleaf Asset Management
Massachusetts
$359 +$399 +43 New
AF
18
Allworth Financial
California
$62 – – –
AWM
19
Activest Wealth Management
Florida
$9 – – –
Marshall Wace
20
Marshall Wace
United Kingdom
– -$381K -31,211 Closed
VWA
21
VSM Wealth Advisory
Maryland
– -$110K -9,000 Closed
Barclays
22
Barclays
United Kingdom
– -$2.39K -196 Closed

VALN Hedge Fund Activity: Q4 2025 in Review

19 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Valneva (VALN) for Q4 2025, worth a combined $45.8M — down 29% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VALN positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was XTX Topco, opening a new position worth an estimated $98.7K. The largest seller was Marshall Wace, exiting entirely with an estimated $381K sold.

  • 19 institutional investors held Valneva (VALN) as of Q4 2025, up from 18 in Q3 2025.
  • Funds reported $45.8M of Valneva stock for Q4 2025, down 29% quarter-over-quarter.
  • 4 funds opened new Valneva positions in Q4 2025 and 3 closed out, a net change of +1 holder.
  • The largest Valneva buyer in Q4 2025 was XTX Topco, an estimated $98.7K added.
  • The largest Valneva seller in Q4 2025 was Marshall Wace, an estimated $381K sold.

Based on aggregated 13F filings for Q4 2025.