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Nova
NVMI

Overview Fund Activity

224 hedge funds and large institutions have $4.54B invested in Nova in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
2.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
35
Increased
91
Reduced
73
Closed
37
Calls
$83M
Puts
$68.8M
Net Calls
+$14.2M
Net Calls Change
-$28.8M

Top Buyers

1
UIM
1
USS Investment Management
United Kingdom
$224M
2
WA
2
Wasatch Advisors
Utah
$475M
3
PCH
3
Polar Capital Holdings
United Kingdom
$69.8M
4
Capital World Investors
4
Capital World Investors
California
$118M
5
CI
5
Clal Insurance
Israel
$273M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$523M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
226
Lord, Abbett & Co
New Jersey
– -$33.3M -160,071 Closed
CG
227
Carmignac Gestion
France
– -$12.4M -59,297 Closed
GPGA
228
Grandeur Peak Global Advisors
Utah
– -$10.9M -52,130 Closed
EGI
229
EAM Global Investors
California
– -$6.82M -32,740 Closed
Westfield Capital Management
230
Westfield Capital Management
Massachusetts
– -$2.7M -12,943 Closed
SEC
231
Seven Eight Capital
New York
– -$1.47M -7,043 Closed
QC
232
Quent Capital
New York
– -$1.4M -6,699 Closed
HCA
233
Harbor Capital Advisors
Illinois
– -$1.29M -6,188 Closed
EI
234
EAM Investors
California
– -$1.23M -5,911 Closed
GS
235
GTS Securities
New York
– -$1.21M -5,818 Closed
OQS
236
Occudo Quantitative Strategies
Florida
– -$1.08M -5,206 Closed
SCM
237
Semanteon Capital Management
Massachusetts
– -$975K -4,681 Closed
HF
238
HRT Financial
New York
– -$726K -3,487 Closed
EH
239
Equitable Holdings
New York
– -$702K -3,369 Closed
TSS
240
Two Sigma Securities
New York
– -$659K -3,165 Closed
VF
241
Virtu Financial
New York
– -$612K -2,938 Closed
ACM
242
Aubrey Capital Management
United Kingdom
– -$499K -2,396 Closed
ACM
243
Aquatic Capital Management
Illinois
– -$479K -2,300 Closed
BWP
244
Baldwin Wealth Partners
Massachusetts
– -$335K -1,606 Closed
SRL
245
Scientech Research LLC
New Jersey
– -$330K -1,583 Closed
MAM
246
McLean Asset Management
Virginia
– -$304K -1,500 Closed
FTDI
247
First Trust Direct Indexing
Massachusetts
– -$310K -1,489 Closed
T. Rowe Price Associates
248
T. Rowe Price Associates
Maryland
– -$289K -1,384 Closed
JCM
249
Jag Capital Management
Missouri
– -$255K -1,224 Closed
PCMI
250
Paradigm Capital Management Inc
New York
– -$208K -1,000 Closed
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