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Nova
NVMI

Overview Fund Activity

232 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, 73 reducing their positions, and 47 closing their positions.

Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
3.12%
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
73
Closed
47
Calls
$173M
Puts
$88.7M
Net Calls
+$84.4M
Net Calls Change
-$24.1M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$111M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$798M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$396M
4
Deutsche Bank
4
Deutsche Bank
Germany
$68.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$98.9M

Top Sellers

1
PCH
1
Polar Capital Holdings
United Kingdom
$71.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.82M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.83M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
76
Nicholas Investment Partners
California
$5.01M 18,211 +3,888 +27%
OAM
77
Oppenheimer Asset Management
New York
$4.43M 16,094 +2,296 +17%
SI
78
Stephens Inc
Arkansas
$4.32M 15,707 +153 +1%
YLHM
79
Yelin Lapidot Holdings Management
Israel
$4.25M 15,441 -1 -0%
Two Sigma Investments
80
Two Sigma Investments
New York
$4.22M 15,324 -54,602 -78%
Swedbank
81
Swedbank
Sweden
$4.13M 15,000 – –
Man Group
82
Man Group
United Kingdom
$4.05M 14,706 -36,056 -71%
MP
83
Munro Partners
Australia
$3.99M 14,485 +14,485 New
SP
84
SIH Partners
Delaware
$3.97M 14,435 +2,893 +25%
Walleye Trading
85
Walleye Trading
New York
$3.93M 14,277 -23,083 -62%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$3.83M 13,521 +6,115 +83%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$3.83M 13,900 -107,000 -89%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3.71M 13,468 +2,800 +26%
QT
89
Quantbot Technologies
New York
$3.48M 12,656 -3,010 -19%
TI
90
Tidal Investments
Wisconsin
$3.36M 12,216 -2,536 -17%
HighTower Advisors
91
HighTower Advisors
Illinois
$3.29M 11,941 +361 +3%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$2.92M 10,619 – –
SMTF
93
Sphera Management Technology Funds
Israel
$2.84M 10,326 +10,326 New
Amundi
94
Amundi
France
$2.82M 10,218 -13,845 -58%
LP
95
LMR Partners
United Kingdom
$2.75M 10,000 -40,209 -80%
LPL Financial
96
LPL Financial
California
$2.6M 9,439 -474 -5%
AIM
97
ARK Investment Management
Florida
$2.58M 9,385 +1,370 +17%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$2.46M 8,737 +935 +12%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$2.41M 8,742 -12,954 -60%
Mariner
100
Mariner
Kansas
$2.21M 8,024 +1,488 +23%
2 3
4
5 6