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
LNWTC
251
Laird Norton Wetherby Trust Company
Washington
$217K
Baird Financial Group
252
Baird Financial Group
Wisconsin
$214K
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$209K
ABC
254
Associated Banc-Corp
Wisconsin
$202K
BCV
255
Banque Cantonale Vaudoise
Switzerland
$191K
ST
256
Smithfield Trust
Pennsylvania
$174K
FFA
257
Farther Finance Advisors
California
$168K
EWA
258
EverSource Wealth Advisors
Alabama
$165K
SPIA
259
Steward Partners Investment Advisory
New York
$165K
Walleye Capital
260
Walleye Capital
New York
$161K
UBS AM
261
UBS AM
Illinois
$157K
EIM
262
Essex Investment Management
Massachusetts
$156K
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$156K
TPCW
264
TD Private Client Wealth
New York
$135K
RhumbLine Advisers
265
RhumbLine Advisers
Massachusetts
$127K
PA
266
Parallel Advisors
California
$115K
SIA
267
Strategic Investment Advisors
Michigan
$109K
HBT
268
Hills Bank & Trust
Iowa
$105K
WC
269
Westerkirk Capital
$104K
Jones Financial Companies
270
Jones Financial Companies
Missouri
$101K
RS
271
Rakuten Securities
Japan
$81.6K
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$79.5K
National Bank of Canada
273
National Bank of Canada
Quebec, Canada
$63.4K
MWPCG
274
Measured Wealth Private Client Group
New Hampshire
$49.5K
Carson Wealth (CWM LLC)
275
Carson Wealth (CWM LLC)
Nebraska
$45.6K