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Nova
NVMI

Overview Fund Activity

220 hedge funds and large institutions have $5.24B invested in Nova in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+19
Holders Change %
+9.45%
% of All Funds
3.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
39
Increased
69
Reduced
87
Closed
17
Calls
$105M
Puts
$53.8M
Net Calls
+$51.4M
Net Calls Change
+$27.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$217M
2
YDMI
2
Y.D. More Investments
Israel
$67.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$151M
4
CI
4
Clal Insurance
Israel
$172M
5
MIH
5
Meitav Investment House
Israel
$130M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$476M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$109M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$54.2K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.34M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
26
Needham Investment Management
New York
$41.2M -$1.89M -8,050 -4%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$39M -$17M -72,658 -30%
CG
28
Carmignac Gestion
France
$37.8M +$41.7K +178 +0.1%
Millennium Management
29
Millennium Management
New York
$36.7M +$24.2M +103,162 +194%
BAMCO Inc
30
BAMCO Inc
New York
$34.8M – – –
MTWSIF
31
Mivtachim The Workers Social Insurance Fund
Israel
$33.5M – – –
Goldman Sachs
32
Goldman Sachs
New York
$33.4M -$1.44M -6,157 -4%
SEI Investments
33
SEI Investments
Pennsylvania
$33.4M +$3.26M +13,889 +11%
MAM
34
Montanaro Asset Management
United Kingdom
$31.2M -$3.28M -14,000 -10%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$30.2M +$13.9M +59,164 +85%
AI
36
Axiom Investors
Connecticut
$28M -$3.55M -15,147 -11%
Principal Financial Group
37
Principal Financial Group
Iowa
$28M -$3.2M -13,634 -10%
Bank of America
38
Bank of America
North Carolina
$27.3M +$21.2M +90,503 +348%
RA
39
Royce & Associates
New York
$25.8M -$3.88M -16,546 -13%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$25.4M -$6.95M -29,652 -22%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$25M +$25M +106,430 New
Legal & General Group
42
Legal & General Group
United Kingdom
$24.9M -$2.22M -9,482 -8%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$24.8M +$24.8M +105,656 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$24.4M -$4.19M -17,846 -15%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$20.3M +$14.1M +60,058 +227%
Squarepoint
46
Squarepoint
New York
$19.9M +$5.49M +23,421 +38%
GPGA
47
Grandeur Peak Global Advisors
Utah
$19.8M -$290K -1,236 -1%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$19M +$19M +80,923 New
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$17.7M -$4.75M -20,243 -21%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$17.5M +$6.96M +29,660 +66%
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