Nova
NVMI
255 hedge funds and large institutions have $7.35B invested in Nova in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 27 closing their positions.
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
20% more call options, than puts
Call options by funds: $243M | Put options by funds: $203M
16% more capital invested
Capital invested by funds: $6.35B → $7.35B (+$997M)
9% more funds holding
Funds holding: 235 → 255 (+20)
10% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 81
0.53% more ownership
Funds ownership: 73.68% → 74.21% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$123M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$109M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$103M |
| 4 |
Rafferty Asset Management
New York
|
+$68.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$73.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$71.5M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$71.5M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$61.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Axa
Paris,
France
| – | -$453K | -1,645 | Closed |
|
|
KAS
277
Kestra Advisory Services
Austin,
Texas
| – | -$294K | -1,069 | Closed |
|
|
PSP
278
Principal Street Partners
Memphis,
Tennessee
| – | -$222K | -806 | Closed |
|
|
EGM
279
Engineers Gate Manager
New York
| – | -$208K | -755 | Closed |
|
|
RS
280
Rakuten Securities
Tokyo,
Japan
| – | -$22K | -80 | Closed |
|
|
GWM
281
Geneos Wealth Management
Englewood,
Colorado
| – | -$20.9K | -76 | Closed |
|
|
MCA
282
Maryland Capital Advisors
Chester,
Maryland
| – | -$7.43K | -27 | Closed |
|
|
NC
283
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$2.2K | -8 | Closed |
|
NVMI Hedge Fund Activity: Q3 2025 in Review
255 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2025, worth a combined $7.35B — up 16% from $6.35B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NVMI positions and 27 closed out — a net gain of 23 holders — while 89 added to existing stakes and 81 trimmed.
The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Phoenix Financial, cutting an estimated $73.6M.
- 255 institutional investors held Nova (NVMI) as of Q3 2025, up from 235 in Q2 2025.
- Funds reported $7.35B of Nova stock for Q3 2025, up 16% quarter-over-quarter.
- 50 funds opened new Nova positions in Q3 2025 and 27 closed out, a net change of +23 holders.
- The largest Nova buyer in Q3 2025 was BlackRock, an estimated $123M added.
- The largest Nova seller in Q3 2025 was Phoenix Financial, an estimated $73.6M sold.
Based on aggregated 13F filings for Q3 2025.