Nova
NVMI
147 hedge funds and large institutions have $1.73B invested in Nova in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 26 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 46
3% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $55.3M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
0.52% less ownership
Funds ownership: 68.68% → 68.16% (-0.52%)
1% less funds holding
Funds holding: 149 → 147 (-2)
18% less capital invested
Capital invested by funds: $2.11B → $1.73B (-$380M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$19.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$12.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.7M |
| 5 |
Citigroup
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$13.8M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.63M |
| 4 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
-$8.58M |
| 5 |
JP Morgan Chase
New York
|
-$6.7M |
NVMI Hedge Fund Activity: Q2 2022 in Review
147 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2022, worth a combined $1.73B — down 18% from $2.11B a quarter earlier.
Fund positioning in NVMI was balanced in Q2 2022: 26 funds opened new positions, 26 closed out, 57 added to existing stakes and 46 trimmed.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $19.2M. The largest seller was Millennium Management, cutting an estimated $16.1M.
- 147 institutional investors held Nova (NVMI) as of Q2 2022, down from 149 in Q1 2022.
- Funds reported $1.73B of Nova stock for Q2 2022, down 18% quarter-over-quarter.
- 26 funds opened new Nova positions in Q2 2022 and 26 closed out, a net change of 0 holders.
- The largest Nova buyer in Q2 2022 was Menora Mivtachim Holdings, an estimated $19.2M added.
- The largest Nova seller in Q2 2022 was Millennium Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2022.