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Nova
NVMI

Overview Fund Activity

247 hedge funds and large institutions have $4.12B invested in Nova in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+23
Holders Change %
+10.27%
% of All Funds
3.35%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
89
Reduced
80
Closed
22
Calls
$224M
Puts
$115M
Net Calls
+$109M
Net Calls Change
+$94.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$41.7M
2
Lazard Asset Management
Lazard Asset Management
New York
+$32M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.8M
4
Bank of America
Bank of America
North Carolina
+$22.5M
5
CI
Clal Insurance
Israel
+$19.7M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$90.6M
2
WA
Wasatch Advisors
Utah
-$57.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.4M
4
Millennium Management
Millennium Management
New York
-$26.4M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWMI
226
Legacy Wealth Management (Idaho)
Idaho
$4.06K – – –
AF
227
Allworth Financial
California
$3.35K +$984 +5 +42%
CAL
228
Capital Analysts LLC
Pennsylvania
$3K – – –
CCM
229
Coldstream Capital Management
Washington
$2.58K +$2.58K +14 New
BIG
230
Brooklyn Investment Group
New York
$2.21K +$2.21K +12 New
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$2.03K – – –
FNWA
232
Financial Network Wealth Advisors
Utah
$1.84K +$1.84K +10 New
Jones Financial Companies
233
Jones Financial Companies
Missouri
$1.68K +$1.68K +9 New
Russell Investments Group
234
Russell Investments Group
United Kingdom
$1.66K -$467K -2,534 -100%
RIL
235
Rothschild Investment LLC
Illinois
$1.66K +$1.66K +9 New
JWA
236
JFS Wealth Advisors
Pennsylvania
$1.11K – – –
BFS
237
Bare Financial Services
Pennsylvania
$1.11K +$1.11K +6 New
PTC
238
Private Trust Company
Ohio
$922 – – –
IA
239
IFP Advisors
Florida
$922 +$922 +5 New
CFD
240
Creative Financial Designs
Indiana
$737 -$553 -3 -43%
CIAM
241
Caitong International Asset Management
Hong Kong
$737 +$737 +4 New
W
242
WealthCollab
Washington
$553 +$553 +3 New
PFBT
243
Parkside Financial Bank & Trust
Missouri
$553 +$553 +3 New
NC
244
NewSquare Capital
Pennsylvania
$553 +$553 +3 New
TRCT
245
Tower Research Capital (TRC)
New York
$184 -$920 -5 -83%
HCP
246
Hexagon Capital Partners
Arkansas
$184 +$184 +1 New
National Bank of Canada
247
National Bank of Canada
Quebec, Canada
$184 +$184 +1 New
Arrowstreet Capital
248
Arrowstreet Capital
Massachusetts
– -$34.4M -174,685 Closed
Norges Bank
249
Norges Bank
Norway
– -$11.4M -57,546 Closed
CSS
250
Cubist Systematic Strategies
Connecticut
– -$10.4M -52,720 Closed
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10
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