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Nova
NVMI

Overview Fund Activity

170 hedge funds and large institutions have $3B invested in Nova in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
60
Reduced
60
Closed
21
Calls
$71.7M
Puts
$94.5M
Net Calls
-$22.7M
Net Calls Change
-$17.1M

Top Buyers

1
CI
1
Clal Insurance
Israel
$83.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$332M
3
Morgan Stanley
3
Morgan Stanley
New York
$72M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$46.7M
5
SFM
5
Sphera Funds Management
Israel
$18.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.63M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
TVWM
76
Tower View Wealth Management
Wisconsin
$2.72M +$2.2K +16 +0.1%
AIM
77
ARK Investment Management
Florida
$2.49M -$181K -1,316 -7%
BlackRock
78
BlackRock
New York
$2.33M -$1.85M -13,446 -44%
YLHM
79
Yelin Lapidot Holdings Management
Israel
$2.12M +$824 +6 +0%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$2.04M +$762K +5,547 +60%
Two Sigma Investments
81
Two Sigma Investments
New York
$2.02M +$2.02M +14,688 New
Neuberger Berman Group
82
Neuberger Berman Group
New York
$1.89M +$1.89M +13,750 New
OAM
83
Oppenheimer Asset Management
New York
$1.8M +$125K +907 +7%
OQS
84
Occudo Quantitative Strategies
Florida
$1.75M +$178K +1,294 +11%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$1.59M +$159K +1,147 +11%
QT
86
Quantbot Technologies
New York
$1.42M +$1.17M +8,507 +468%
YDMI
87
Y.D. More Investments
Israel
$1.42M +$742K +5,400 +110%
JF
88
Jump Financial
Illinois
$1.4M -$773K -5,624 -36%
PVH
89
Psagot Value Holdings
Israel
$1.38M +$1.38M +2,751 New
GIA
90
GHP Investment Advisors
Colorado
$1.34M – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.29M -$4.86M -35,377 -79%
Wolverine Trading
92
Wolverine Trading
Illinois
$1.26M -$1.76M -12,785 -58%
SCM
93
Semanteon Capital Management
Massachusetts
$1.26M +$1.26M +9,145 New
Simplex Trading
94
Simplex Trading
Illinois
$1.25M +$809K +5,886 +183%
Walleye Trading
95
Walleye Trading
New York
$1.25M +$1.1M +7,981 +714%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$1.23M -$124K -890 -9%
LPL Financial
97
LPL Financial
California
$1.12M +$66.2K +482 +6%
Northern Trust
98
Northern Trust
Illinois
$1.1M -$7.42K -54 -0.7%
QC
99
Quent Capital
New York
$920K – – –
Barclays
100
Barclays
United Kingdom
$864K +$45.3K +330 +6%
2 3
4
5 6