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Nova
NVMI

Overview Fund Activity

150 hedge funds and large institutions have $2.51B invested in Nova in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
63
Reduced
46
Closed
13
Calls
$33.1M
Puts
$27.5M
Net Calls
+$5.6M
Net Calls Change
+$7.77M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24.3M
2
Jane Street
2
Jane Street
New York
$23.3M
3
Invesco
3
Invesco
Georgia
$23M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$24.4M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$20.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M
2
MIH
2
Meitav Investment House
Israel
$66.6M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$0
5
American Century Companies
5
American Century Companies
Missouri
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
51
James Investment Research
Ohio
$6.82M +$438K +3,730 +7%
KHLMVGHM
52
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.75M -$5.63M -49,027 -45%
RJA
53
Raymond James & Associates
Florida
$6.38M +$223K +1,899 +4%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$6.32M +$1.27M +10,829 +25%
AI
55
Axiom Investors
Connecticut
$6.05M +$1.25M +10,648 +26%
Norges Bank
56
Norges Bank
Norway
$5.89M +$2.78M +24,633 +90%
QC
57
Quadrature Capital
United Kingdom
$4.79M +$3.41M +29,072 +249%
CSS
58
Cubist Systematic Strategies
Connecticut
$4.77M +$4.03M +34,351 +548%
UBS Group
59
UBS Group
Switzerland
$4.67M -$1.42M -12,119 -23%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$4.29M -$271K -2,310 -6%
Walleye Capital
61
Walleye Capital
New York
$4M +$2.26M +19,303 +130%
EGA
62
Eagle Global Advisors
Texas
$3.52M – – –
CS
63
Credit Suisse
Switzerland
$3.32M +$227K +1,938 +7%
JF
64
Jump Financial
Illinois
$2.96M +$886K +7,555 +43%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$2.8M +$8.92K +76 +0.3%
KHLMTHM
66
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.78M -$2.03M -17,673 -42%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$2.68M +$2.68M +22,831 New
Lazard Asset Management
68
Lazard Asset Management
New York
$2.62M +$2.62M +22,309 New
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M -$67.8K -600 -3%
AIM
70
ARK Investment Management
Florida
$2.59M -$338K -2,884 -12%
TVWM
71
Tower View Wealth Management
Wisconsin
$2.31M -$102K -871 -4%
AS
72
Altshuler Shaham
Israel
$2.07M +$1.03M +9,101 +99%
NI
73
Noked Israel
Israel
$1.91M -$2.12M -18,033 -53%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$1.65M -$15.5K -136 -0.9%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.62M -$317K -2,700 -16%
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