Nova
NVMI
221 hedge funds and large institutions have $5.24B invested in Nova in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 17 closing their positions.
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
96% more call options, than puts
Call options by funds: $105M | Put options by funds: $53.8M
35% more capital invested
Capital invested by funds: $3.88B → $5.24B (+$1.36B)
10% more funds holding
Funds holding: 201 → 221 (+20)
1.1% more ownership
Funds ownership: 75.78% → 76.87% (+1.1%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
21% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$115M |
| 2 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$55.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$39.8M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$25.5M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$117M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$44.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$31.7M |
| 4 |
JP Morgan Chase
New York
|
-$29.3M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Marshall Wace
London,
United Kingdom
| – | -$4.68M | -26,378 | Closed |
|
227
Wolverine Trading
Chicago,
Illinois
| – | -$1.17M | -6,621 | Closed |
|
|
QC
228
Quadrature Capital
London,
United Kingdom
| – | -$1.06M | -5,993 | Closed |
|
|
HF
229
HRT Financial
New York
| – | -$1.02M | -5,764 | Closed |
|
|
FFVM
230
Founders Fund VI Management
San Francisco,
California
| – | -$7.33K | -4,142 | Closed |
|
|
ACM
231
Aquatic Capital Management
Chicago,
Illinois
| – | -$337K | -1,900 | Closed |
|
|
DA
232
Duality Advisers
Miami,
Florida
| – | -$266K | -1,499 | Closed |
|
|
MWM
233
Moran Wealth Management
Naples,
Florida
| – | -$257K | -1,451 | Closed |
|
|
RJT
234
Raymond James Trust
St. Petersburg,
Florida
| – | -$214K | -1,206 | Closed |
|
|
FIM
235
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$10.6K | -60 | Closed |
|
|
PD
236
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$7.98K | -45 | Closed |
|
|
CAM
237
Creekmur Asset Management
Morton,
Illinois
| – | -$5.32K | -30 | Closed |
|
|
AWM
238
Avior Wealth Management
Omaha,
Nebraska
| – | -$1.42K | -8 | Closed |
|
NVMI Hedge Fund Activity: Q2 2024 in Review
221 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2024, worth a combined $5.24B — up 35% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NVMI positions and 17 closed out — a net gain of 23 holders — while 69 added to existing stakes and 87 trimmed.
The largest buyer was Invesco, adding an estimated $115M. The largest seller was Wasatch Advisors, cutting an estimated $117M.
- 221 institutional investors held Nova (NVMI) as of Q2 2024, up from 201 in Q1 2024.
- Funds reported $5.24B of Nova stock for Q2 2024, up 35% quarter-over-quarter.
- 40 funds opened new Nova positions in Q2 2024 and 17 closed out, a net change of +23 holders.
- The largest Nova buyer in Q2 2024 was Invesco, an estimated $115M added.
- The largest Nova seller in Q2 2024 was Wasatch Advisors, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2024.