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NVMI

Nova

329 hedge funds and large institutions have $9.95B invested in Nova in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 26

107% more call options, than puts

Call options by funds: $119M | Put options by funds: $57.5M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

30% more capital invested

Capital invested by funds: $7.66B → $9.95B (+$2.29B)

13% more funds holding

Funds holding: 291329 (+38)

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

6.66% less ownership

Funds ownership: 75.24%68.57% (-6.7%)

Holders
329
Holders Change
+38
Holders Change %
+13.06%
% of All Funds
4.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
68
Increased
115
Reduced
110
Closed
26
Calls
$119M
Puts
$57.5M
Net Calls
+$61.5M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$26.6M -$4.49M -10,203 -14%
BAMCO Inc
52
BAMCO Inc
New York
$26M -$41.7M -94,653 -61%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$25.4M -$4.22M -9,579 -14%
Amundi
54
Amundi
France
$23.7M +$14M +31,678 +139%
SFM
55
Sphera Funds Management
Israel
$23.2M +$2.43M +5,520 +12%
VAM
56
Vanguard Asset Management
$22.2M +$22.1M +50,196 New
RBI
57
Raiffeisen Bank International
Austria
$21.2M -$2.11M -4,800 -9%
MAM
58
Montanaro Asset Management
United Kingdom
$20.9M -$6.83M -15,500 -24%
DCM
59
Driehaus Capital Management
Illinois
$19.8M +$20M +45,513 New
Wells Fargo
60
Wells Fargo
California
$18.6M -$3.84M -8,725 -17%
Lazard Asset Management
61
Lazard Asset Management
New York
$18.3M -$11.8M -26,697 -39%
KHLMVGHM
62
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.2M
Bank of New York Mellon
63
Bank of New York Mellon
New York
$17.1M -$733K -1,664 -4%
AssetMark Inc
64
AssetMark Inc
California
$16.9M -$1.57M -3,575 -8%
JP Morgan Chase
65
JP Morgan Chase
New York
$16.7M +$10.1M +22,889 +131%
JIR
66
James Investment Research
Ohio
$16.3M -$2.95M -6,702 -15%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$15.8M -$944K -2,144 -6%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$15M +$270K +612 +2%
TCM
69
TimesSquare Capital Management
New York
$14.6M -$471K -1,070 -3%
MMA
70
Mizuho Markets Americas
New York
$13.7M -$4.93M -11,189 -26%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$12.9M -$339K -769 -3%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$11.6M +$861K +1,954 +8%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$10.3M -$506K -1,150 -5%
Osaic Holdings
74
Osaic Holdings
Arizona
$10.1M -$6.06M -13,753 -37%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$9.4M -$2.34M -5,305 -20%