NVMI icon

Nova
NVMI

Overview Fund Activity

170 hedge funds and large institutions have $3B invested in Nova in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
60
Reduced
60
Closed
21
Calls
$71.7M
Puts
$94.5M
Net Calls
-$22.7M
Net Calls Change
-$17.1M

Top Buyers

1
CI
1
Clal Insurance
Israel
$83.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$332M
3
Morgan Stanley
3
Morgan Stanley
New York
$72M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$46.7M
5
SFM
5
Sphera Funds Management
Israel
$18.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.63M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$22M +$16.6K +121 +0.1%
BAMCO Inc
27
BAMCO Inc
New York
$20.4M +$4.26K +31 +0%
Goldman Sachs
28
Goldman Sachs
New York
$19.5M +$6.5M +47,295 +50%
Invesco
29
Invesco
Georgia
$19.2M -$39.6M -288,344 -67%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$18.6M -$8.61M -62,701 -32%
AI
31
Axiom Investors
Connecticut
$18.5M +$12M +86,996 +182%
SFM
32
Sphera Funds Management
Israel
$18.1M +$18.1M +132,000 New
RA
33
Royce & Associates
New York
$17.7M -$275K -2,000 -2%
Group One Trading
34
Group One Trading
Illinois
$17.3M +$5.16M +37,538 +43%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$17.2M +$17.2M +123,021 New
MTWSIF
36
Mivtachim The Workers Social Insurance Fund
Israel
$16.9M – – –
SEI Investments
37
SEI Investments
Pennsylvania
$15.7M +$713K +5,188 +5%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$14.6M -$5.11M -37,200 -26%
SPPAM
39
Summit Partners Public Asset Management
Massachusetts
$14.1M -$7.57M -55,135 -35%
Legal & General Group
40
Legal & General Group
United Kingdom
$12.8M +$49.2K +353 +0.4%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$12.5M – – –
NI
42
Noked Israel
Israel
$12.4M +$8.48M +61,752 +219%
CG
43
Carmignac Gestion
France
$11.6M +$11.6M +84,706 New
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$11.3M +$1.67M +12,120 +17%
Bank of America
45
Bank of America
North Carolina
$10.3M +$3.04M +22,103 +42%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$9.87M +$2.54M +18,502 +35%
TCM
47
TimesSquare Capital Management
New York
$9.86M +$738K +5,370 +8%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$9.63M -$25.5M -185,479 -73%
Norges Bank
49
Norges Bank
Norway
$9.41M +$5.58M +40,040 +146%
Lazard Asset Management
50
Lazard Asset Management
New York
$8.63M +$5.76M +41,939 +201%
1
2
3 4 5