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Nova
NVMI

Overview Fund Activity

247 hedge funds and large institutions have $4.12B invested in Nova in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+23
Holders Change %
+10.27%
% of All Funds
3.35%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
89
Reduced
80
Closed
22
Calls
$224M
Puts
$115M
Net Calls
+$109M
Net Calls Change
+$94.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$41.7M
2
Lazard Asset Management
Lazard Asset Management
New York
+$32M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.8M
4
Bank of America
Bank of America
North Carolina
+$22.5M
5
CI
Clal Insurance
Israel
+$19.7M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$90.6M
2
WA
Wasatch Advisors
Utah
-$57.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.4M
4
Millennium Management
Millennium Management
New York
-$26.4M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$12.2M +$9.16M +49,669 +298%
MAM
52
Montanaro Asset Management
United Kingdom
$11.8M -$2.18M -11,833 -16%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$11.8M +$8.17M +44,312 +227%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M +$4.91M +26,907 +85%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$10.3M -$11.2M -61,263 -52%
JF
56
Jump Financial
Illinois
$9.76M +$7.08M +38,400 +264%
TI
57
Trexquant Investment
Connecticut
$9.65M +$3.6M +19,544 +60%
GIM
58
Granahan Investment Management
Massachusetts
$9.38M +$5.68M +30,806 +154%
Man Group
59
Man Group
United Kingdom
$9.36M +$4.64M +25,182 +98%
RBI
60
Raiffeisen Bank International
Austria
$9.32M – – –
LP
61
LMR Partners
United Kingdom
$9.26M – – –
TCM
62
TimesSquare Capital Management
New York
$8.71M +$3.97M +21,540 +84%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.38M -$9.8M -53,162 -54%
JIR
64
James Investment Research
Ohio
$8.25M -$46.3K -251 -0.6%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$7.94M -$634K -3,441 -7%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$7.35M +$4.04M +21,941 +122%
CWM
67
Congress Wealth Management
Massachusetts
$7.05M +$231K +1,251 +3%
Walleye Trading
68
Walleye Trading
New York
$6.89M +$6.82M +37,007 +10,484%
Citadel Advisors
69
Citadel Advisors
Florida
$6.82M -$2.25M -12,229 -25%
AssetMark Inc
70
AssetMark Inc
California
$6.77M +$157K +852 +2%
Jane Street
71
Jane Street
New York
$6.62M +$701K +3,802 +12%
KHLMVGHM
72
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.61M – – –
MCP
73
Meridiem Capital Partners
Texas
$5.55M +$5.55M +30,115 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$5.24M +$5.24M +28,696 New
Raymond James Financial
75
Raymond James Financial
Florida
$5.1M -$1.02M -5,555 -17%
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