NVE Corp
NVEC
117 hedge funds and large institutions have $248M invested in NVE Corp in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 15 closing their positions.
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
11.4% more ownership
Funds ownership: 75.14% → 86.53% (+11%)
2% more funds holding
Funds holding: 115 → 117 (+2)
5% more capital invested
Capital invested by funds: $237M → $248M (+$10.9M)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$11.6M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$2.65M |
| 3 |
Renaissance Technologies
New York
|
+$1.65M |
| 4 |
BlackRock
New York
|
+$1.3M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.86M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$4.76M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.75M |
| 4 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
-$2.15M |
| 5 |
JP Morgan Chase
New York
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Comerica Bank
Dallas,
Texas
| – | -$3.72K | -57 | Closed |
|
|
AUB
127
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | -$3.26K | -50 | Closed |
|
|
PS
128
Principal Securities
Des Moines,
Iowa
| – | -$2.94K | -45 | Closed |
|
|
FFA
129
Farther Finance Advisors
San Francisco,
California
| – | -$1.3K | -20 | Closed |
|
|
IA
130
IFP Advisors
Tampa,
Florida
| – | -$326 | -5 | Closed |
|
|
TIM
131
Tortoise Investment Management
White Plains,
New York
| – | -$65 | -1 | Closed |
|
|
C
132
Covestor
London,
United Kingdom
| – | +$67 | +1 | +17% |
|
NVEC Hedge Fund Activity: Q4 2025 in Review
117 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in NVE Corp (NVEC) for Q4 2025, worth a combined $248M — up 4.6% from $237M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NVEC positions and 15 closed out — a net gain of 2 holders — while 39 added to existing stakes and 47 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $11.6M. The largest seller was Royce & Associates, cutting an estimated $5.86M.
- 117 institutional investors held NVE Corp (NVEC) as of Q4 2025, up from 115 in Q3 2025.
- Funds reported $248M of NVE Corp stock for Q4 2025, up 4.6% quarter-over-quarter.
- 17 funds opened new NVE Corp positions in Q4 2025 and 15 closed out, a net change of +2 holders.
- The largest NVE Corp buyer in Q4 2025 was Penserra Capital Management, an estimated $11.6M added.
- The largest NVE Corp seller in Q4 2025 was Royce & Associates, an estimated $5.86M sold.
Based on aggregated 13F filings for Q4 2025.