NVMI

Nova

327 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, 113 increasing their positions, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 291327 (+36)

3% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 110

6.67% less ownership

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

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$57.5M
Net Calls
Net Calls Change

Top Sellers

1 -$214M
2 -$94.7M
3 -$82.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.3M
5
BAMCO Inc
BAMCO Inc
New York
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$79.3M
Allianz Asset Management
27
Allianz Asset Management
Germany
$69.2M
N
28
Nuveen
North Carolina
$63.3M
UBS Group
29
UBS Group
Switzerland
$63M
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$60M
OAM
31
Oberweis Asset Management
Illinois
$59.9M
Legal & General Group
32
Legal & General Group
United Kingdom
$59.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52.3M
MTWSIF
34
Mivtachim The Workers Social Insurance Fund
Israel
$51.6M
NI
35
Noked Israel
Israel
$51.2M
Swiss National Bank
36
Swiss National Bank
Switzerland
$46.9M
AllianceBernstein
37
AllianceBernstein
Tennessee
$46.5M
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$43.9M
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$40.3M
NIM
40
Needham Investment Management
New York
$40M
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$39.1M
Morgan Stanley
42
Morgan Stanley
New York
$35.9M
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$35M
AI
44
Axiom Investors
Connecticut
$33.3M
Wellington Management Group
45
Wellington Management Group
Massachusetts
$32.7M
American Century Companies
46
American Century Companies
Missouri
$31.8M
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$29M
RA
48
Royce & Associates
New York
$28.6M
Principal Financial Group
49
Principal Financial Group
Iowa
$27.9M
Deutsche Bank
50
Deutsche Bank
Germany
$26.9M