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Nova
NVMI

Overview Fund Activity

234 hedge funds and large institutions have $6.35B invested in Nova in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-13
Holders Change %
-5.26%
% of All Funds
3.14%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
37
Increased
97
Reduced
75
Closed
47
Calls
$187M
Puts
$111M
Net Calls
+$76.7M
Net Calls Change
-$31.9M

Top Buyers

1
AS
Altshuler Shaham
Israel
$111M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$798M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$396M
4
Deutsche Bank
Deutsche Bank
Germany
$68.5M
5
Lazard Asset Management
Lazard Asset Management
New York
$98.9M

Top Sellers

1
PCH
Polar Capital Holdings
United Kingdom
$71.5M
2
Morgan Stanley
Morgan Stanley
New York
$20.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.82M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$3.83M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
251
D.E. Shaw & Co
New York
– -$1.29M -7,012 Closed
HF
252
HRT Financial
New York
– -$980K -5,320 Closed
MFS
253
Mirabella Financial Services
United Kingdom
– -$969K -5,241 Closed
SCM
254
Semanteon Capital Management
Massachusetts
– -$925K -5,017 Closed
VOYA Investment Management
255
VOYA Investment Management
Georgia
– -$839K -4,599 Closed
MPM
256
Meritage Portfolio Management
Kansas
– -$805K -4,369 Closed
PTC
257
Petrus Trust Company
Texas
– -$604K -3,276 Closed
PCM
258
Prelude Capital Management
New York
– -$595K -3,228 Closed
MIM
259
MetLife Investment Management
New Jersey
– -$577K -3,121 Closed
GC
260
Guggenheim Capital
Illinois
– -$573K -3,108 Closed
State Board of Administration of Florida Retirement System
261
State Board of Administration of Florida Retirement System
Florida
– -$350K -1,900 Closed
M1FG
262
Mach-1 Financial Group
Arkansas
– -$275K -1,492 Closed
AIM
263
Aigen Investment Management
New York
– -$264K -1,431 Closed
AIP
264
Arrowpoint Investment Partners
Singapore
– -$263K -1,425 Closed
XT
265
XTX Topco
Cayman Islands
– -$249K -1,352 Closed
Royal London Asset Management
266
Royal London Asset Management
United Kingdom
– -$243K -1,317 Closed
State Street
267
State Street
Massachusetts
– -$240K -1,300 Closed
PIM
268
Plato Investment Management
Australia
– -$208K -1,130 Closed
FAM
269
Flaharty Asset Management
Florida
– -$92.2K -500 Closed
AV
270
ASR Vermogensbeheer
Netherlands
– -$25.6K -140 Closed
Mirae Asset Global ETFs Holdings
271
Mirae Asset Global ETFs Holdings
Hong Kong
– -$8.03K -44 Closed
QL
272
Quarry LP
New York
– -$5.9K -32 Closed
SW
273
SVB Wealth
Massachusetts
– -$4.79K -26 Closed
CIA
274
Cape Investment Advisory
Georgia
– -$4.61K -25 Closed
CCM
275
Coldstream Capital Management
Washington
– -$2.58K -14 Closed
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