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NVA

Nova Minerals Corp

28 hedge funds and large institutions have $13.2M invested in Nova Minerals Corp in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

208% more capital invested

Capital invested by funds: $4.28M → $13.2M (+$8.9M)

133% more funds holding

Funds holding: 1228 (+16)

13.44% less ownership

Funds ownership: 19.54%6.1% (-13%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $360K

Holders
28
Holders Change
+16
Holders Change %
+133.33%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
3
Reduced
4
Closed
2
Calls
Puts
$360K
Net Calls
-$360K
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.21M +$3.42M +438,195 +505%
SAM
2
Soviero Asset Management
New York
$1.77M +$2.26M +290,000 New
CCC
3
Cable Car Capital
California
$1.64M +$2.09M +268,292 New
HCM
4
Heights Capital Management
California
$1.56M +$2M +255,906 New
Morgan Stanley
5
Morgan Stanley
New York
$1.02M +$281K +36,041 +27%
BFM
6
Brooklands Fund Management
United Kingdom
$962K +$891K +114,196 New
UBS Group
7
UBS Group
Switzerland
$881K -$198K -25,402 -15%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$605K -$928K -118,953 -55%
TCA
9
Trifecta Capital Advisors
Illinois
$429K +$548K +70,250 New
VF
10
Virtu Financial
New York
$212K +$271K +34,700 New
SM
11
Sabby Management
Florida
$182K +$233K +29,858 New
EGM
12
Engineers Gate Manager
New York
$163K +$208K +26,666 New
TSS
13
Two Sigma Securities
New York
$120K +$153K +19,617 New
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$119K +$2.2K +282 +1%
Millennium Management
15
Millennium Management
New York
$99.8K +$127K +16,344 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$76.3K +$97.5K +12,500 New
LPL Financial
17
LPL Financial
California
$68.3K +$87.2K +11,184 New
US Bancorp
18
US Bancorp
Minnesota
$20.1K +$25.7K +3,300 New
Wells Fargo
19
Wells Fargo
California
$9.77K -$7.02K -900 -36%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$9.65K +$12.3K +1,580 New
RIL
21
Rothschild Investment LLC
Illinois
$9.16K +$11.7K +1,500 New
Osaic Holdings
22
Osaic Holdings
Arizona
$3.06K -$66.3K -8,500 -94%
SHIM
23
Stone House Investment Management
Pennsylvania
$1.83K +$2.34K +300 New
NEWAS
24
N.E.W. Advisory Services
Wisconsin
$1.7K +$2.17K +278 New
CHC
25
City Holding Co
West Virginia
$1.59K

NVA Hedge Fund Activity: Q4 2025 in Review

28 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in Nova Minerals Corp (NVA) for Q4 2025, worth a combined $13.2M — up 208% from $4.28M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NVA positions and 2 closed out — a net gain of 17 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.42M. The largest seller was Marshall Wace, exiting entirely with an estimated $1.21M sold.

  • 28 institutional investors held Nova Minerals Corp (NVA) as of Q4 2025, up from 12 in Q3 2025.
  • Funds reported $13.2M of Nova Minerals Corp stock for Q4 2025, up 208% quarter-over-quarter.
  • 19 funds opened new Nova Minerals Corp positions in Q4 2025 and 2 closed out, a net change of +17 holders.
  • The largest Nova Minerals Corp buyer in Q4 2025 was Citadel Advisors, an estimated $3.42M added.
  • The largest Nova Minerals Corp seller in Q4 2025 was Marshall Wace, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2025.