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NVE Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 115117 (+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: 10 (-1)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
39
Reduced
47
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$32.7M +$11.6M +173,200 +46%
DE
2
Defiance ETFs
New York
$32.5M +$36.8M +551,045 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M -$4.61K -69 -0%
BlackRock
4
BlackRock
New York
$21.7M +$1.3M +19,395 +6%
RA
5
Royce & Associates
New York
$15.5M -$5.86M -87,684 -25%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.6M +$1.65M +24,732 +16%
State Street
7
State Street
Massachusetts
$10.6M -$2.75M -41,150 -19%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$8.56M -$4.76M -71,185 -33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.32M +$60.2K +900 +0.6%
RIM
10
Ranger Investment Management
Texas
$7.15M -$586K -8,765 -7%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$6.09M +$2.65M +39,565 +63%
PAIM
12
Punch & Associates Investment Management
Minnesota
$6.04M +$1.01M +15,080 +17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.68M +$41K +613 +0.6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4.23M +$204K +3,057 +4%
SBCM
15
Silverberg Bernstein Capital Management
New York
$4.18M +$165K +2,470 +4%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.25M +$741K +11,087 +25%
Morgan Stanley
17
Morgan Stanley
New York
$3.17M -$617K -9,234 -15%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$3.05M -$304K -4,548 -8%
IP
19
Isthmus Partners
Wisconsin
$2.98M -$55.8K -835 -2%
Northern Trust
20
Northern Trust
Illinois
$2.68M +$103K +1,541 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.66M +$4.41K +66 +0.1%
MIM
22
Merrion Investment Management
New Jersey
$2.53M -$33.4K -500 -1%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.5M +$903K +13,508 +47%
BCC
24
Bridge City Capital
Oregon
$2.49M -$373K -5,578 -12%
Deutsche Bank
25
Deutsche Bank
Germany
$1.65M -$93.9K -1,404 -5%

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.