Nova
NVMI
232 hedge funds and large institutions have $4.76B invested in Nova in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 27 closing their positions.
141% more call options, than puts
Call options by funds: $73.5M | Put options by funds: $30.5M
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
10% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 78
5% more funds holding
Funds holding: 221 → 232 (+11)
1.57% more ownership
Funds ownership: 76.87% → 78.44% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
9% less capital invested
Capital invested by funds: $5.24B → $4.76B (-$475M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$117M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$75.5M |
| 3 |
Millennium Management
New York
|
+$61.6M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$20.1M |
| 5 |
Two Sigma Investments
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$88.7M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$35.6M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$29.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$29.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ONB
251
Old National Bancorp
Evansville,
Indiana
| – | -$205K | -872 | Closed |
|
|
QCM
252
Quantinno Capital Management
New York
| – | -$202K | -862 | Closed |
|
|
FWA
253
FSC Wealth Advisors
Fishkill,
New York
| – | -$79K | -337 | Closed |
|
254
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$59.7K | -251 | Closed |
|
255
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$54.2K | -231 | Closed |
|
|
AGWCA
256
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
| – | -$41.3K | -176 | Closed |
|
|
UFF
257
USA Financial Formulas
Ada,
Michigan
| – | -$37.1K | -158 | Closed |
|
|
PAS
258
Point72 Asia (Singapore)
Singapore
| – | -$22.5K | -96 | Closed |
|
|
CA
259
Crewe Advisors
Salt Lake City,
Utah
| – | -$16.4K | -70 | Closed |
|
NVMI Hedge Fund Activity: Q3 2024 in Review
232 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2024, worth a combined $4.76B — down 9.1% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NVMI positions and 27 closed out — a net gain of 11 holders — while 86 added to existing stakes and 78 trimmed.
The largest buyer was Clal Insurance, adding an estimated $117M. The largest seller was Wasatch Advisors, cutting an estimated $88.7M.
- 232 institutional investors held Nova (NVMI) as of Q3 2024, up from 221 in Q2 2024.
- Funds reported $4.76B of Nova stock for Q3 2024, down 9.1% quarter-over-quarter.
- 38 funds opened new Nova positions in Q3 2024 and 27 closed out, a net change of +11 holders.
- The largest Nova buyer in Q3 2024 was Clal Insurance, an estimated $117M added.
- The largest Nova seller in Q3 2024 was Wasatch Advisors, an estimated $88.7M sold.
Based on aggregated 13F filings for Q3 2024.