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Nova
NVMI

Overview Fund Activity

224 hedge funds and large institutions have $4.54B invested in Nova in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
2.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
35
Increased
91
Reduced
73
Closed
37
Calls
$83M
Puts
$68.8M
Net Calls
+$14.2M
Net Calls Change
-$28.8M

Top Buyers

1
UIM
1
USS Investment Management
United Kingdom
$224M
2
WA
2
Wasatch Advisors
Utah
$475M
3
PCH
3
Polar Capital Holdings
United Kingdom
$69.8M
4
Capital World Investors
4
Capital World Investors
California
$118M
5
CI
5
Clal Insurance
Israel
$273M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$523M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$11.6M 58,659 -28,485 -33%
Norges Bank
52
Norges Bank
Norway
$11.4M 57,546 +57,546 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$11.2M 57,052 – –
CSS
54
Cubist Systematic Strategies
Connecticut
$10.4M 52,720 +21,046 +66%
LP
55
LMR Partners
United Kingdom
$9.89M 50,209 -25,000 -33%
RBI
56
Raiffeisen Bank International
Austria
$9.86M 50,000 +50,000 New
Citadel Advisors
57
Citadel Advisors
Florida
$9.7M 49,234 +40,721 +478%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$9.17M 46,534 -1,442 -3%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.1M 46,215 – –
JIR
60
James Investment Research
Ohio
$8.86M 44,982 -705 -2%
SPPAM
61
Summit Partners Public Asset Management
Massachusetts
$7.88M 40,000 – –
Lazard Asset Management
62
Lazard Asset Management
New York
$7.61M 38,641 -18,893 -33%
AI
63
Axiom Investors
Connecticut
$7.52M 38,185 -26,968 -41%
CWM
64
Congress Wealth Management
Massachusetts
$7.28M 36,974 +1,442 +4%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$7.25M 36,816 +17,712 +93%
AssetMark Inc
66
AssetMark Inc
California
$7.07M 35,894 -219 -0.6%
Raymond James Financial
67
Raymond James Financial
Florida
$6.54M 33,210 +33,210 New
TI
68
Trexquant Investment
Connecticut
$6.47M 32,826 +16,336 +99%
Jane Street
69
Jane Street
New York
$6.32M 32,090 +20,018 +166%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$6.27M 31,736 – –
KHLMVGHM
71
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.99M 30,438 – –
UBS AM
72
UBS AM
Illinois
$5.74M 29,120 +307 +1%
QC
73
Quadrature Capital
United Kingdom
$5.15M 26,216 +21,574 +465%
TCM
74
TimesSquare Capital Management
New York
$5.07M 25,730 -3,210 -11%
Man Group
75
Man Group
United Kingdom
$5.04M 25,580 +24,002 +1,521%
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