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Nova
NVMI

Overview Fund Activity

234 hedge funds and large institutions have $6.35B invested in Nova in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-13
Holders Change %
-5.26%
% of All Funds
3.14%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
37
Increased
97
Reduced
75
Closed
47
Calls
$187M
Puts
$111M
Net Calls
+$76.7M
Net Calls Change
-$31.9M

Top Buyers

1
AS
Altshuler Shaham
Israel
$111M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$798M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$396M
4
Deutsche Bank
Deutsche Bank
Germany
$68.5M
5
Lazard Asset Management
Lazard Asset Management
New York
$98.9M

Top Sellers

1
PCH
Polar Capital Holdings
United Kingdom
$71.5M
2
Morgan Stanley
Morgan Stanley
New York
$20.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.82M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$3.83M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$2.2K +$2.2K +8 New
PTC
227
Private Trust Company
Ohio
$1.93K +$550 +2 +40%
CIAM
228
Caitong International Asset Management
Hong Kong
$1.93K +$825 +3 +75%
PS
229
Principal Securities
Iowa
$1.93K +$1.93K +7 New
PFBT
230
Parkside Financial Bank & Trust
Missouri
$1.38K +$550 +2 +67%
BFS
231
Bare Financial Services
Pennsylvania
$1.1K -$551 -2 -33%
CFD
232
Creative Financial Designs
Indiana
$1.1K – – –
Jones Financial Companies
233
Jones Financial Companies
Missouri
$535 -$1.87K -7 -78%
PEAK6
234
PEAK6
Illinois
$516 +$516 +2 New
Qube Research & Technologies (QRT)
235
Qube Research & Technologies (QRT)
United Kingdom
– -$11.8M -63,810 Closed
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
– -$10.3M -56,582 Closed
TI
237
Trexquant Investment
Connecticut
– -$9.65M -52,370 Closed
Citadel Advisors
238
Citadel Advisors
Florida
– -$6.82M -37,005 Closed
MCP
239
Meridiem Capital Partners
Texas
– -$5.55M -30,115 Closed
Thrivent Financial for Lutherans
240
Thrivent Financial for Lutherans
Minnesota
– -$5.24M -28,696 Closed
SSA
241
Schonfeld Strategic Advisors
New York
– -$3.23M -17,500 Closed
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.69M -14,716 Closed
YIH
243
Y-Intercept (HK)
Hong Kong
– -$2.32M -12,567 Closed
QC
244
Quadrature Capital
United Kingdom
– -$2.29M -12,424 Closed
HSBC Holdings
245
HSBC Holdings
United Kingdom
– -$2.23M -12,227 Closed
Capital Fund Management (CFM)
246
Capital Fund Management (CFM)
France
– -$2.24M -12,154 Closed
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
– -$2.22M -12,020 Closed
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.94M -10,526 Closed
Korea Investment Corp
249
Korea Investment Corp
South Korea
– -$1.68M -9,185 Closed
CIBC World Market
250
CIBC World Market
Ontario, Canada
– -$1.42M -7,678 Closed
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