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NVMI

Nova

329 hedge funds and large institutions have $9.95B invested in Nova in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 26

107% more call options, than puts

Call options by funds: $119M | Put options by funds: $57.5M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

30% more capital invested

Capital invested by funds: $7.66B → $9.95B (+$2.29B)

13% more funds holding

Funds holding: 291329 (+38)

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

6.66% less ownership

Funds ownership: 75.24%68.57% (-6.7%)

Holders
329
Holders Change
+38
Holders Change %
+13.06%
% of All Funds
4.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
68
Increased
115
Reduced
110
Closed
26
Calls
$119M
Puts
$57.5M
Net Calls
+$61.5M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$79.3M -$13.6M -30,815 -14%
Allianz Asset Management
27
Allianz Asset Management
Germany
$69.2M +$70.2M +159,388 New
N
28
Nuveen
North Carolina
$63.3M -$570K -1,294 -0.9%
UBS Group
29
UBS Group
Switzerland
$63M +$15.3M +34,764 +32%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$60M +$54.5M +123,661 +847%
OAM
31
Oberweis Asset Management
Illinois
$59.9M +$10.9M +24,670 +22%
Legal & General Group
32
Legal & General Group
United Kingdom
$59.3M -$3.25M -7,373 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52.3M -$22.3M -50,684 -30%
MTWSIF
34
Mivtachim The Workers Social Insurance Fund
Israel
$51.6M
NI
35
Noked Israel
Israel
$51.2M -$8.17M -18,550 -14%
Swiss National Bank
36
Swiss National Bank
Switzerland
$46.9M +$10.6M +24,174 +28%
AllianceBernstein
37
AllianceBernstein
Tennessee
$46.5M -$19.8M -45,066 -24%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$43.9M +$10.1M +22,822 +29%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$40.3M +$1.59M +3,603 +4%
NIM
40
Needham Investment Management
New York
$40M -$8.63M -19,600 -18%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$39.1M +$6.31M +14,332 +19%
Morgan Stanley
42
Morgan Stanley
New York
$35.9M -$1.38M -3,135 -4%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$35M -$94.7M -214,958 -73%
AI
44
Axiom Investors
Connecticut
$33.3M +$412K +936 +1%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$32.7M -$11.4M -25,949 -26%
American Century Companies
46
American Century Companies
Missouri
$31.8M -$12.3M -27,839 -28%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$29M -$4.21M -9,558 -13%
RA
48
Royce & Associates
New York
$28.6M -$7.77M -17,650 -21%
Principal Financial Group
49
Principal Financial Group
Iowa
$27.9M -$4.43M -10,058 -14%
Deutsche Bank
50
Deutsche Bank
Germany
$26.9M +$4.59M +10,430 +20%