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NVMI

Nova
NVMI

147 hedge funds and large institutions have $1.73B invested in Nova in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

3% more call options, than puts

Call options by funds: $56.7M | Put options by funds: $55.3M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0.52% less ownership

Funds ownership: 68.68% → 68.16% (-0.52%)

1% less funds holding

Funds holding: 149 → 147 (-2)

18% less capital invested

Capital invested by funds: $2.11B → $1.73B (-$380M)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
57
Reduced
46
Closed
26
Calls
$56.7M
Puts
$55.3M
Net Calls
+$1.42M
Net Calls Change
+$225K

Top Buyers

1
MMH
Menora Mivtachim Holdings
Israel
+$19.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$15M
3
Group One Trading
Group One Trading
Illinois
+$12.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.7M
5
Citigroup
Citigroup
New York
+$10.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$16.1M
2
Invesco
Invesco
Georgia
-$13.8M
3
WA
Wasatch Advisors
Utah
-$9.63M
4
MAM
Montanaro Asset Management
United Kingdom
-$8.58M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$14.2M -$896K -9,000 -5%
Deutsche Bank
27
Deutsche Bank
Germany
$13.5M +$15M +150,776 +8,959%
Morgan Stanley
28
Morgan Stanley
New York
$12.9M +$2.54M +25,547 +21%
KHLMVGHM
29
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.3M – – –
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M -$558K -5,600 -4%
Group One Trading
31
Group One Trading
Illinois
$10.7M +$12.1M +121,199 New
Citigroup
32
Citigroup
New York
$10.4M +$10.7M +107,643 +1,046%
Millennium Management
33
Millennium Management
New York
$10.3M -$16.1M -162,079 -58%
Jane Street
34
Jane Street
New York
$8.75M +$4.42M +44,364 +81%
JP Morgan Chase
35
JP Morgan Chase
New York
$8.72M -$6.7M -67,249 -41%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$8.7M +$646K +6,487 +7%
Citadel Advisors
37
Citadel Advisors
Florida
$7.66M +$4.71M +47,283 +121%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.1M -$391K -3,930 -5%
Goldman Sachs
39
Goldman Sachs
New York
$6.3M -$2.02M -20,285 -22%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$6.07M -$654K -6,567 -9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.88M +$6.97K +70 +0.1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.82M +$733K +7,358 +13%
Amundi
43
Amundi
France
$5.47M +$5.52M +55,389 +1,267%
NC
44
Noked Capital
Israel
$5.33M – – –
NI
45
Noked Israel
Israel
$5.33M – – –
BlackRock
46
BlackRock
New York
$4.88M +$1.22M +12,283 +29%
JIR
47
James Investment Research
Ohio
$4.77M -$22.6K -227 -0.4%
KHLMTHM
48
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.72M – – –
AI
49
Axiom Investors
Connecticut
$3.93M -$1.34M -13,425 -23%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$3.9M +$5.98K +60 +0.1%
1
2
3 4 5

NVMI Hedge Fund Activity: Q2 2022 in Review

147 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2022, worth a combined $1.73B — down 18% from $2.11B a quarter earlier.

Fund positioning in NVMI was balanced in Q2 2022: 26 funds opened new positions, 26 closed out, 57 added to existing stakes and 46 trimmed.

The largest buyer was Menora Mivtachim Holdings, adding an estimated $19.2M. The largest seller was Millennium Management, cutting an estimated $16.1M.

  • 147 institutional investors held Nova (NVMI) as of Q2 2022, down from 149 in Q1 2022.
  • Funds reported $1.73B of Nova stock for Q2 2022, down 18% quarter-over-quarter.
  • 26 funds opened new Nova positions in Q2 2022 and 26 closed out, a net change of 0 holders.
  • The largest Nova buyer in Q2 2022 was Menora Mivtachim Holdings, an estimated $19.2M added.
  • The largest Nova seller in Q2 2022 was Millennium Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2022.