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Nova
NVMI

Overview Fund Activity

201 hedge funds and large institutions have $3.88B invested in Nova in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+31
Holders Change %
+18.24%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
63
Reduced
71
Closed
16
Calls
$139M
Puts
$115M
Net Calls
+$24.2M
Net Calls Change
+$46.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$78.8M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$38.7M
4
CAM
4
Congress Asset Management
Massachusetts
$37.3M
5
Invesco
5
Invesco
Georgia
$60.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$123M
2
WA
2
Wasatch Advisors
Utah
$465M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.6M
4
Millennium Management
4
Millennium Management
New York
$9.43M
5
SFM
5
Sphera Funds Management
Israel
$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$10.2M -$1.72M -9,764 -14%
Group One Trading
52
Group One Trading
Illinois
$10.2M -$12.1M -68,182 -54%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.67M -$816K -4,599 -8%
JIR
54
James Investment Research
Ohio
$9.66M -$331K -1,867 -3%
Millennium Management
55
Millennium Management
New York
$9.43M -$24.2M -136,389 -72%
Citadel Advisors
56
Citadel Advisors
Florida
$9.22M -$483K -2,722 -5%
EGI
57
EAM Global Investors
California
$8.44M +$8.44M +47,577 New
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$8.01M +$5.38M +30,314 +204%
UBS Group
59
UBS Group
Switzerland
$6.99M -$2.31M -12,998 -25%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$6.49M -$207K -1,166 -3%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$6.35M +$1.63M +9,214 +35%
SFM
62
Sphera Funds Management
Israel
$6.23M -$17.2M -96,894 -73%
Man Group
63
Man Group
United Kingdom
$6.15M +$5.18M +29,124 +529%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$6M +$6M +33,820 New
CWM
65
Congress Wealth Management
Massachusetts
$5.74M +$5.74M +32,345 New
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$5.64M +$1.55M +8,736 +38%
RJA
67
Raymond James & Associates
Florida
$5.58M -$1.42M -7,988 -20%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$5.51M +$3.85M +21,699 +231%
CM
69
Caption Management
Oklahoma
$5.46M +$5.46M +30,807 New
CS
70
Credit Suisse
Switzerland
$5.44M +$312K +1,760 +6%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$5.21M +$1.25M +7,022 +31%
Walleye Capital
72
Walleye Capital
New York
$5.07M -$2.52M -14,181 -33%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$4.69M +$2.25M +12,669 +92%
Marshall Wace
74
Marshall Wace
United Kingdom
$4.68M -$5.49M -30,970 -54%
Bank of America
75
Bank of America
North Carolina
$4.61M -$8.7M -49,053 -65%
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