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Nova
NVMI

Overview Fund Activity

162 hedge funds and large institutions have $2.42B invested in Nova in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
59
Reduced
59
Closed
11
Calls
$73.5M
Puts
$79.1M
Net Calls
-$5.61M
Net Calls Change
-$11.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$41.4M
2
Invesco
2
Invesco
Georgia
$48.1M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$17.7M
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$13.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.4M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$362M
2
Deutsche Bank
2
Deutsche Bank
Germany
$209K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M
4
Jane Street
4
Jane Street
New York
$10.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$21.3M +$194K +1,721 +0.9%
GPGA
27
Grandeur Peak Global Advisors
Utah
$21M +$1.63M +14,463 +8%
NIM
28
Needham Investment Management
New York
$20.5M -$843K -7,500 -4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$20.4M +$12.9M +114,826 +173%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$18M -$16.6K -148 -0.1%
SPPAM
31
Summit Partners Public Asset Management
Massachusetts
$17.7M +$17.7M +157,731 New
BAMCO Inc
32
BAMCO Inc
New York
$16.7M – – –
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$16.1M +$4.6M +40,900 +40%
RA
34
Royce & Associates
New York
$14.7M – – –
MTWSIF
35
Mivtachim The Workers Social Insurance Fund
Israel
$13.8M +$13.8M +122,865 New
Millennium Management
36
Millennium Management
New York
$12.7M -$2.2M -19,543 -15%
SEI Investments
37
SEI Investments
Pennsylvania
$12.2M -$5.96K -53 -0%
WRCM
38
Whale Rock Capital Management
Massachusetts
$10.8M +$10.8M +96,473 New
Jane Street
39
Jane Street
New York
$10.8M -$11.6M -103,115 -52%
Goldman Sachs
40
Goldman Sachs
New York
$10.7M +$2.51M +22,339 +31%
Legal & General Group
41
Legal & General Group
United Kingdom
$10.1M +$593K +5,357 +6%
Group One Trading
42
Group One Trading
Illinois
$9.9M +$9.9M +88,039 New
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$9.88M -$278K -2,510 -3%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$7.9M -$693K -6,170 -8%
Citadel Advisors
45
Citadel Advisors
Florida
$7.66M -$9.25M -82,302 -55%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.54M -$988K -8,785 -12%
TCM
47
TimesSquare Capital Management
New York
$7.47M -$708K -6,300 -9%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$7.31M -$1.97M -17,508 -21%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.01M +$109K +990 +2%
JIR
50
James Investment Research
Ohio
$6.81M +$275K +2,446 +4%
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