NVMI icon

Nova
NVMI

Overview Fund Activity

170 hedge funds and large institutions have $3B invested in Nova in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
60
Reduced
60
Closed
21
Calls
$71.7M
Puts
$94.5M
Net Calls
-$22.7M
Net Calls Change
-$17.1M

Top Buyers

1
CI
1
Clal Insurance
Israel
$83.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$332M
3
Morgan Stanley
3
Morgan Stanley
New York
$72M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$46.7M
5
SFM
5
Sphera Funds Management
Israel
$18.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.63M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$8.17M -$5M -36,381 -38%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.12M -$1.09M -7,956 -12%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.93M -$913K -6,565 -10%
Marshall Wace
54
Marshall Wace
United Kingdom
$7.88M +$1.02M +7,389 +15%
JIR
55
James Investment Research
Ohio
$7.74M -$579K -4,212 -7%
Deutsche Bank
56
Deutsche Bank
Germany
$7.56M +$7.31M +53,188 +2,860%
Citadel Advisors
57
Citadel Advisors
Florida
$7.52M -$1.85M -13,455 -20%
UBS Group
58
UBS Group
Switzerland
$7.2M +$1.24M +9,058 +21%
QC
59
Quadrature Capital
United Kingdom
$6.12M +$4.37M +31,843 +249%
Walleye Capital
60
Walleye Capital
New York
$5.87M -$825K -6,008 -12%
Squarepoint
61
Squarepoint
New York
$5.51M +$5.51M +40,075 New
RJA
62
Raymond James & Associates
Florida
$5.42M +$84.2K +613 +2%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$5.19M – – –
GIM
64
Granahan Investment Management
Massachusetts
$5.03M +$2.88M +20,942 +134%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$4.38M -$4.55M -33,142 -51%
EGA
66
Eagle Global Advisors
Texas
$4.12M – – –
CS
67
Credit Suisse
Switzerland
$3.97M +$47.5K +346 +1%
CSS
68
Cubist Systematic Strategies
Connecticut
$3.81M +$3.81M +27,760 New
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$3.66M -$120K -874 -3%
HighTower Advisors
70
HighTower Advisors
Illinois
$3.57M -$530K -3,855 -13%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$3.35M +$76.9K +560 +2%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$3.21M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.19M +$3.19M +23,215 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$3.07M +$1.36M +9,878 +79%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$2.93M +$478K +3,477 +19%
1 2
3
4 5