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Nova
NVMI

Overview Fund Activity

247 hedge funds and large institutions have $4.12B invested in Nova in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+23
Holders Change %
+10.27%
% of All Funds
3.35%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
89
Reduced
80
Closed
22
Calls
$224M
Puts
$115M
Net Calls
+$109M
Net Calls Change
+$94.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$41.7M
2
Lazard Asset Management
Lazard Asset Management
New York
+$32M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.8M
4
Bank of America
Bank of America
North Carolina
+$22.5M
5
CI
Clal Insurance
Israel
+$19.7M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$90.6M
2
WA
Wasatch Advisors
Utah
-$57.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.4M
4
Millennium Management
Millennium Management
New York
-$26.4M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$26.8M -$2.58M -14,000 -9%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$26.8M +$26.8M +145,184 New
MTWSIF
28
Mivtachim The Workers Social Insurance Fund
Israel
$26.3M – – –
NIM
29
Needham Investment Management
New York
$25.9M -$5.35M -29,000 -17%
American Century Companies
30
American Century Companies
Missouri
$24.8M +$3.26M +17,702 +15%
Goldman Sachs
31
Goldman Sachs
New York
$24.6M -$12.2M -66,012 -33%
Legal & General Group
32
Legal & General Group
United Kingdom
$22.9M +$3.77M +20,664 +20%
NL
33
Nuveen LLC
North Carolina
$22.6M +$22.6M +124,090 New
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$22.6M -$516K -2,802 -2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$22.3M -$11.3M -61,505 -34%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$20.9M -$2.84M -15,703 -12%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$20.7M -$10.1M -54,751 -33%
OAM
38
Oberweis Asset Management
Illinois
$20.5M – – –
Group One Trading
39
Group One Trading
Illinois
$19.6M -$1.07M -5,794 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$17.6M +$4.57M +24,771 +35%
UBS Group
41
UBS Group
Switzerland
$17.4M -$523K -2,838 -3%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$16.8M +$206K +1,117 +1%
SFM
43
Sphera Funds Management
Israel
$16.7M +$4.16M +22,551 +33%
SEI Investments
44
SEI Investments
Pennsylvania
$16M -$10.7M -58,085 -40%
NI
45
Noked Israel
Israel
$15.1M -$231K -1,253 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$15.1M +$4.65M +25,471 +45%
Principal Financial Group
47
Principal Financial Group
Iowa
$14.5M -$2.08M -11,305 -13%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$13.6M +$1.08M +5,878 +9%
Walleye Capital
49
Walleye Capital
New York
$13.1M +$13M +70,480 +9,201%
Two Sigma Investments
50
Two Sigma Investments
New York
$12.9M -$14.1M -76,378 -52%
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