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NVE Corp
NVEC

105 hedge funds and large institutions have $251M invested in NVE Corp in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

1.65% more ownership

Funds ownership: 64.62% → 66.28% (+1.7%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 104 → 105 (+1)

2% less capital invested

Capital invested by funds: $257M → $251M (-$6.02M)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
39
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.59M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.68M
3
BlackRock
BlackRock
New York
+$1.44M
4
NSIM
North Star Investment Management
Illinois
+$837K
5
PCM
Penserra Capital Management
California
+$767K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$5.26M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.54M
3
State Street
State Street
Massachusetts
-$1.46M
4
AI
Acuitas Investments
Washington
-$1.42M
5
ACM
Ashford Capital Management
Delaware
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$627 – – –
Federated Hermes
102
Federated Hermes
Pennsylvania
$392 – – –
GI
103
Gradient Investments
Minnesota
$235 – – –
GI
104
GAMMA Investing
California
$80 +$74 +1 New
AI
105
Acuitas Investments
Washington
– -$1.42M -17,252 Closed
AWA
106
Aaron Wealth Advisors
Illinois
– -$820K -9,984 Closed
WVP
107
Worth Venture Partners
New Jersey
– -$724K -8,813 Closed
AG
108
Algert Global
California
– -$636K -7,740 Closed
Goldman Sachs
109
Goldman Sachs
New York
– -$478K -5,816 Closed
Jane Street
110
Jane Street
New York
– -$432K -5,261 Closed
DA
111
Denali Advisors
California
– -$337K -4,100 Closed
QC
112
Quadrature Capital
United Kingdom
– -$327K -3,985 Closed
OQS
113
Occudo Quantitative Strategies
Florida
– -$306K -3,721 Closed
LW
114
Lauer Wealth
Indiana
– -$262K -3,289 Closed
WAM
115
Watershed Asset Management
California
– -$254K -3,088 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
– -$217K -2,640 Closed
DWA
117
Dorsey Wright & Associates
California
– -$27.8K -339 Closed
SPIA
118
Steward Partners Investment Advisory
New York
– -$26.8K -326 Closed
AF
119
Allworth Financial
California
– -$329 -4 Closed
1 2 3 4
5

NVEC Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2023, worth a combined $251M — down 2.3% from $257M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NVEC positions and 16 closed out — a net gain of 1 holder — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.59M. The largest seller was Wells Fargo, cutting an estimated $5.26M.

  • 105 institutional investors held NVE Corp (NVEC) as of Q4 2023, up from 104 in Q3 2023.
  • Funds reported $251M of NVE Corp stock for Q4 2023, down 2.3% quarter-over-quarter.
  • 17 funds opened new NVE Corp positions in Q4 2023 and 16 closed out, a net change of +1 holder.
  • The largest NVE Corp buyer in Q4 2023 was Morgan Stanley, an estimated $2.59M added.
  • The largest NVE Corp seller in Q4 2023 was Wells Fargo, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2023.