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Nova
NVMI

Overview Fund Activity

234 hedge funds and large institutions have $6.35B invested in Nova in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-13
Holders Change %
-5.26%
% of All Funds
3.14%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
37
Increased
97
Reduced
75
Closed
47
Calls
$187M
Puts
$111M
Net Calls
+$76.7M
Net Calls Change
-$31.9M

Top Buyers

1
AS
Altshuler Shaham
Israel
+$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.4M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$45.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$42.2M
5
Lazard Asset Management
Lazard Asset Management
New York
+$40.4M

Top Sellers

1
PCH
Polar Capital Holdings
United Kingdom
-$33.6M
2
Morgan Stanley
Morgan Stanley
New York
-$33.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$31.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$29.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$13.7M -$26.3M -95,500 -66%
JF
52
Jump Financial
Illinois
$13.4M -$1.19M -4,320 -8%
TCM
53
TimesSquare Capital Management
New York
$13.2M +$237K +860 +2%
JIR
54
James Investment Research
Ohio
$13M +$667K +2,422 +5%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$949K +3,439 +8%
RBI
56
Raiffeisen Bank International
Austria
$12.8M – – –
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M -$736K -2,661 -6%
AssetMark Inc
58
AssetMark Inc
California
$10.5M +$364K +1,323 +4%
CWM
59
Congress Wealth Management
Massachusetts
$10.4M -$154K -560 -1%
Raymond James Financial
60
Raymond James Financial
Florida
$10.1M +$2.52M +9,156 +33%
AI
61
Axiom Investors
Connecticut
$9.91M +$2.56M +9,305 +35%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$9.82M -$31.5M -114,647 -76%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$9.57M +$9.57M +34,784 New
BlackRock
64
BlackRock
New York
$8.19M +$1.25M +4,553 +18%
GIM
65
Granahan Investment Management
Massachusetts
$7.58M -$6.42M -23,321 -46%
UBS AM
66
UBS AM
Illinois
$7.48M +$2.79M +10,142 +60%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$6.84M +$42.1K +153 +0.6%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$6.71M +$458K +1,664 +7%
KHLMTHM
69
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.37M +$3.52M +12,765 +123%
EGA
70
Eagle Global Advisors
Texas
$6.33M +$550K +2,000 +10%
JG
71
Jain Global
New York
$6.22M +$6.22M +22,593 New
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.18M -$700K -2,543 -10%
EAM
73
EFG Asset Management
Oregon
$5.97M -$5.5K -20 -0.1%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$5.44M +$5.44M +19,521 New
TVWM
75
Tower View Wealth Management
Wisconsin
$5.34M +$12.1K +44 +0.2%
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