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NVMI

Nova

NVMI

Market cap $14.4B

291 hedge funds and large institutions have $7.66B invested in Nova in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 85 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

315% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 85

14% more funds holding

Funds holding: 255 → 291 (+36)

1.03% more ownership

Funds ownership: 74.21% → 75.24% (+1%)

4% more capital invested

Capital invested by funds: $7.35B → $7.66B (+$318M)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

42% less call options, than puts

Call options by funds: $112M | Put options by funds: $194M

Holders

291

Holders Change

+36

Holders Change %

+14.12%

% of All Funds

3.54%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-7.69%

% of All Funds

0.15%

New

Increased

114

Reduced

Closed

Calls

$112M

Puts

$194M

Net Calls

-$82.3M

Net Calls Change

-$122M

Top Buyers

1	PF Phoenix Financial Givatayim, Israel	+$121M
2	AllianceBernstein Nashville, Tennessee	+$58.3M
3	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	+$55M
4	BlackRock New York	+$36.7M
5	MIFH Migdal Insurance & Financial Holdings Petach Tikva, Israel	+$31.5M

Top Sellers

1	WA Wasatch Advisors Salt Lake City, Utah	-$194M
2	AS Altshuler Shaham Tel Aviv, Israel	-$124M
3	CI Clal Insurance Tel-Aviv, Israel	-$39.5M
4	Lord, Abbett & Co Jersey City, New Jersey	-$33.9M
5	Lazard Asset Management New York	-$32.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Citigroup New York	$60.2M	+$17.6M	+54,723	+43%
27	27 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$56.2M	+$55M	+171,010	New
28	28 BAMCO Inc New York	$50.7M	+$14.4M	+44,819	+41%
29	N 29 Nuveen Charlotte, North Carolina	$49.7M	+$806K	+2,508	+2%
30	30 Legal & General Group London, United Kingdom	$48.6M	+$7.48M	+23,280	+19%
31	NI 31 Noked Israel Ramat Hasharon, Israel	$44.8M	+$1.05M	+3,280	+2%
32	MTWSIF 32 Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$39M	-$3.21M	-10,000	-8%
33	OAM 33 Oberweis Asset Management Lisle, Illinois	$37.2M	–	–	–
34	NIM 34 Needham Investment Management New York	$36.7M	-$1.61M	-5,000	-4%
35	35 UBS Group Zurich, Switzerland	$36.2M	+$10.7M	+33,276	+43%
36	36 Wellington Management Group Boston, Massachusetts	$33.3M	+$10.3M	+32,168	+47%
37	37 American Century Companies Kansas City, Missouri	$33.2M	+$4.7M	+14,634	+17%
38	38 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$30.1M	+$7.23M	+22,485	+33%
39	39 Swiss National Bank Zurich, Switzerland	$28.5M	-$1.14M	-3,554	-4%
40	40 Morgan Stanley New York	$28.2M	+$1.61M	+5,001	+6%
41	RA 41 Royce & Associates New York	$27.4M	-$2.43M	-7,568	-8%
42	42 BNP Paribas Financial Markets Paris, France	$25.7M	+$11M	+34,237	+78%
43	43 Assenagon Asset Management Senningerberg, Luxembourg	$25.6M	+$24.6M	+76,623	New
44	44 Loomis, Sayles & Company Boston, Massachusetts	$25.1M	-$3.65M	-11,367	-13%
45	AI 45 Axiom Investors Greenwich, Connecticut	$24.9M	+$3.84M	+11,947	+19%
46	46 Principal Financial Group Des Moines, Iowa	$24.4M	-$750K	-2,332	-3%
47	47 SEI Investments Oaks, Pennsylvania	$23.5M	-$5.59M	-17,387	-20%
48	48 Lazard Asset Management New York	$22.6M	-$32.9M	-102,449	-60%
49	49 Neuberger Berman Group New York	$22.3M	-$5.69M	-17,685	-21%
50	50 Adage Capital Partners Boston, Massachusetts	$21.3M	+$11.3M	+35,000	+117%