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NVMI

Nova

329 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, 115 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 26

107% more call options, than puts

Call options by funds: $119M | Put options by funds: $57.5M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

30% more capital invested

Capital invested by funds: $7.66B → $9.95B (+$2.29B)

13% more funds holding

Funds holding: 291329 (+38)

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

6.66% less ownership

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

Holders
329
Holders Change
+38
Holders Change %
+13.06%
% of All Funds
4.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
68
Increased
115
Reduced
110
Closed
26
Calls
$119M
Puts
$57.5M
Net Calls
+$61.5M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
226
Focus Partners Wealth
Massachusetts
$324K +$329K +746 New
PFPG
227
Pinnacle Financial Partners (Georgia)
Georgia
$319K
Truist Financial
228
Truist Financial
North Carolina
$317K +$47.6K +108 +17%
SC
229
Savant Capital
Illinois
$312K +$317K +719 New
OIMU
230
Osmosis Investment Management UK
United Kingdom
$309K +$317K +720 New
BIG
231
Brooklyn Investment Group
New York
$309K +$31.3K +71 +11%
CCMG
232
Connecticut Capital Management Group
Connecticut
$308K +$1.76K +4 +0.6%
BC
233
Burney Company
Virginia
$306K -$51.5K -117 -14%
VCM
234
Versant Capital Management
Arizona
$306K +$50.2K +114 +19%
BP
235
Ballentine Partners
Massachusetts
$302K +$19.4K +44 +7%
AAM
236
Advisors Asset Management
Colorado
$286K +$26K +59 +10%
ITG
237
Index Technologies Group
New York
$278K -$10.1K -23 -3%
MOS
238
MGO One Seven
Ohio
$266K -$19.8K -45 -7%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$256K +$260K +590 New
CIBC World Market
240
CIBC World Market
Ontario, Canada
$254K +$258K +586 New
VWM
241
Venturi Wealth Management
Texas
$254K +$257K +584 New
NG
242
Norden Group
Utah
$248K -$144K -327 -36%
BRWA
243
B. Riley Wealth Advisors
Florida
$247K +$263K +598 New
ATC
244
Argent Trust Co
Tennessee
$236K -$33.9K -77 -12%
JWCA
245
J.W. Cole Advisors
Florida
$233K +$237K +537 New
CI
246
Cigna Investments
Connecticut
$233K +$238K +541 New
Aviva
247
Aviva
United Kingdom
$223K +$229K +519 New
MGP
248
Metis Global Partners
California
$218K +$224K +509 New
EI
249
Ethic Inc
New York
$218K +$222K +503 New
RC
250
Rexford Capital
Texas
$217K