NVMI

Nova

327 hedge funds and large institutions have $9.95B invested in Nova in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 291327 (+36)

3% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 110

6.67% less ownership

Funds ownership: 75.24%68.57% (-6.7%)

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$57.5M
Net Calls
Net Calls Change

Top Sellers

1 -$214M
2 -$94.7M
3 -$82.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.3M
5
BAMCO Inc
BAMCO Inc
New York
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PFPG
226
Pinnacle Financial Partners (Georgia)
Georgia
$319K
Truist Financial
227
Truist Financial
North Carolina
$317K
SC
228
Savant Capital
Illinois
$312K
OIMU
229
Osmosis Investment Management UK
United Kingdom
$309K
BIG
230
Brooklyn Investment Group
New York
$309K
CCMG
231
Connecticut Capital Management Group
Connecticut
$308K
BC
232
Burney Company
Virginia
$306K
VCM
233
Versant Capital Management
Arizona
$306K
BP
234
Ballentine Partners
Massachusetts
$302K
AAM
235
Advisors Asset Management
Colorado
$286K
ITG
236
Index Technologies Group
New York
$278K
MOS
237
MGO One Seven
Ohio
$266K
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$256K
CIBC World Market
239
CIBC World Market
Ontario, Canada
$254K
VWM
240
Venturi Wealth Management
Texas
$254K
NG
241
Norden Group
Utah
$248K
BRWA
242
B. Riley Wealth Advisors
Florida
$247K
ATC
243
Argent Trust Co
Tennessee
$236K
JWCA
244
J.W. Cole Advisors
Florida
$233K
CI
245
Cigna Investments
Connecticut
$233K
Aviva
246
Aviva
United Kingdom
$223K
MGP
247
Metis Global Partners
California
$218K
EI
248
Ethic Inc
New York
$218K
RC
249
Rexford Capital
Texas
$217K
LAI
250
Legal Advantage Investments
California
$217K