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Nova
NVMI

Overview Fund Activity

134 hedge funds and large institutions have $1.6B invested in Nova in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
134
Holders Change
-15
Holders Change %
-10.07%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
46
Reduced
51
Closed
28
Calls
$6.67M
Puts
$14.5M
Net Calls
-$7.83M
Net Calls Change
-$8.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$184M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$106M
3
WA
3
Wasatch Advisors
Utah
$235M
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
MIH
5
Meitav Investment House
Israel
$61.4M

Top Sellers

1
OAM
1
Oberweis Asset Management
Illinois
$0
2
Bank of America
2
Bank of America
North Carolina
$1.82M
3
Invesco
3
Invesco
Georgia
$265K
4
CI
4
Clal Insurance
Israel
$29.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
KHLMTHM
51
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.44M 41,938 -11,790 -22%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$3.29M 40,289 -972 -2%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$3.15M 38,592 +38,592 New
EGA
54
Eagle Global Advisors
Texas
$2.45M 30,000 – –
AIM
55
ARK Investment Management
Florida
$2.4M 29,412 +5,317 +22%
Norges Bank
56
Norges Bank
Norway
$2.22M 27,466 – –
CS
57
Credit Suisse
Switzerland
$1.97M 24,148 -11,044 -31%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$1.93M 23,591 +120 +0.5%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$1.91M 23,600 – –
Bank of America
60
Bank of America
North Carolina
$1.82M 22,258 -300,133 -93%
TVWM
61
Tower View Wealth Management
Wisconsin
$1.69M 20,704 -362 -2%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$1.63M 19,948 -1,196 -6%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.51M 18,500 +1,600 +9%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$1.45M 17,803 +17,803 New
SPPAM
65
Summit Partners Public Asset Management
Massachusetts
$1.41M 17,300 +17,300 New
State Street
66
State Street
Massachusetts
$1.23M 15,111 +10,803 +251%
GIA
67
GHP Investment Advisors
Colorado
$1.06M 13,024 – –
OQS
68
Occudo Quantitative Strategies
Florida
$966K 11,830 +3,605 +44%
Simplex Trading
69
Simplex Trading
Illinois
$859K 10,521 -19,871 -65%
PP
70
PDT Partners
New York
$850K 10,408 +2 +0%
JF
71
Jump Financial
Illinois
$849K 10,400 -4,000 -28%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$818K 10,090 -2,775 -22%
Walleye Capital
73
Walleye Capital
New York
$723K 8,848 +8,848 New
Northern Trust
74
Northern Trust
Illinois
$691K 8,457 -62 -0.7%
VanEck Associates
75
VanEck Associates
New York
$646K 7,909 -293 -4%
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3
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