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Nova
NVMI

Overview Fund Activity

201 hedge funds and large institutions have $3.88B invested in Nova in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+31
Holders Change %
+18.24%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
63
Reduced
71
Closed
16
Calls
$139M
Puts
$115M
Net Calls
+$24.2M
Net Calls Change
+$46.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$515M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$78.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$38.7M
4
CAM
Congress Asset Management
Massachusetts
$37.3M
5
Invesco
Invesco
Georgia
$60.9M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$123M
2
WA
Wasatch Advisors
Utah
$465M
3
Morgan Stanley
Morgan Stanley
New York
$59.6M
4
Millennium Management
Millennium Management
New York
$9.43M
5
SFM
Sphera Funds Management
Israel
$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
26
Needham Investment Management
New York
$32.6M -$568K -3,200 -2%
CG
27
Carmignac Gestion
France
$28.6M +$13.5M +76,305 +90%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$28.4M -$4.61K -26 -0%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$28M +$15.6M +87,913 +125%
Goldman Sachs
30
Goldman Sachs
New York
$26.4M +$1.18M +6,672 +5%
BAMCO Inc
31
BAMCO Inc
New York
$26.4M – – –
MAM
32
Montanaro Asset Management
United Kingdom
$26.1M -$6.1M -34,400 -19%
MTWSIF
33
Mivtachim The Workers Social Insurance Fund
Israel
$25.3M +$3.55M +20,000 +16%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$24.5M +$391K +2,203 +2%
AI
35
Axiom Investors
Connecticut
$23.9M -$12.8K -72 -0.1%
Principal Financial Group
36
Principal Financial Group
Iowa
$23.6M -$11.7M -66,031 -33%
SEI Investments
37
SEI Investments
Pennsylvania
$22.8M +$2.57M +14,508 +13%
RA
38
Royce & Associates
New York
$22.4M -$390K -2,200 -2%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$21.6M -$236K -1,330 -1%
Legal & General Group
40
Legal & General Group
United Kingdom
$20.6M +$4.35M +24,534 +27%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$17M -$1.88M -10,600 -10%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$16.2M +$3.43M +19,337 +27%
GPGA
43
Grandeur Peak Global Advisors
Utah
$15.2M +$15.2M +85,666 New
PCH
44
Polar Capital Holdings
United Kingdom
$14.5M +$14.5M +81,874 New
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$13.5M -$1.09M -6,173 -7%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$12.4M -$3.49M -19,635 -22%
Deutsche Bank
47
Deutsche Bank
Germany
$11.7M +$1.97M +11,101 +20%
TCM
48
TimesSquare Capital Management
New York
$11.5M -$1.25M -7,030 -10%
Squarepoint
49
Squarepoint
New York
$10.9M +$3.83M +21,564 +54%
Swiss National Bank
50
Swiss National Bank
Switzerland
$10.2M +$148K +833 +1%
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