NVMI icon

Nova
NVMI

Overview Fund Activity

229 hedge funds and large institutions have $4.75B invested in Nova in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
85
Reduced
77
Closed
28
Calls
$73.5M
Puts
$30.5M
Net Calls
+$43M
Net Calls Change
-$8.36M

Top Buyers

1
CI
1
Clal Insurance
Israel
$267M
2
Franklin Resources
2
Franklin Resources
California
$147M
3
Millennium Management
3
Millennium Management
New York
$92.7M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.7M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$336M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$2.7M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$8.33M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$68.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$33.3M +$16.5M +79,148 +98%
American Century Companies
27
American Century Companies
Missouri
$32.5M -$14.3M -68,601 -31%
Bank of America
28
Bank of America
North Carolina
$31.2M +$6.95M +33,358 +29%
RA
29
Royce & Associates
New York
$30.6M +$7.73M +37,089 +34%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$30.2M +$16.6M +79,700 +122%
MTWSIF
31
Mivtachim The Workers Social Insurance Fund
Israel
$29.8M – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$28.7M +$19.5M +93,667 +213%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$26.9M -$7.7M -36,945 -22%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$25.4M +$9.86M +47,323 +63%
Deutsche Bank
35
Deutsche Bank
Germany
$25.3M +$10.3M +49,552 +69%
SEI Investments
36
SEI Investments
Pennsylvania
$24.9M -$4.77M -22,887 -16%
Principal Financial Group
37
Principal Financial Group
Iowa
$24.6M -$210K -1,010 -0.8%
BAMCO Inc
38
BAMCO Inc
New York
$23.6M -$7.32M -35,142 -24%
MAM
39
Montanaro Asset Management
United Kingdom
$23M -$4.74M -22,742 -17%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$21.5M -$231K -1,102 -1%
Legal & General Group
41
Legal & General Group
United Kingdom
$20.2M -$2.18M -10,423 -10%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.7M +$19.7M +94,316 New
Neuberger Berman Group
43
Neuberger Berman Group
New York
$18.9M +$866K +4,157 +5%
UBS Group
44
UBS Group
Switzerland
$18.8M +$7.77M +37,275 +70%
NI
45
Noked Israel
Israel
$18.7M +$18.7M +89,800 New
Citigroup
46
Citigroup
New York
$18.2M -$22.3M -107,036 -55%
LP
47
LMR Partners
United Kingdom
$15.7M +$15.7M +75,209 New
Squarepoint
48
Squarepoint
New York
$14.1M -$3.64M -17,475 -21%
AI
49
Axiom Investors
Connecticut
$13.6M -$11.3M -54,439 -46%
OAM
50
Oberweis Asset Management
Illinois
$13M +$13M +62,400 New
1
2
3 4 5