Nova
NVMI
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.
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
24% more capital invested
Capital invested by funds: $2.42B → $3B (+$573M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more funds holding
Funds holding: 162 → 170 (+8)
0.67% more ownership
Funds ownership: 75.19% → 75.86% (+0.67%)
0% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 60
24% less call options, than puts
Call options by funds: $71.7M | Put options by funds: $94.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$29.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.3M |
| 3 |
Morgan Stanley
New York
|
+$26.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.3M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$33.3M |
| 2 |
JP Morgan Chase
New York
|
-$21.4M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$21M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.8M |
NVMI Hedge Fund Activity: Q4 2023 in Review
170 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2023, worth a combined $3B — up 24% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NVMI positions and 21 closed out — a net gain of 8 holders — while 60 added to existing stakes and 60 trimmed.
The largest buyer was Clal Insurance, adding an estimated $29.9M. The largest seller was Invesco, cutting an estimated $33.3M.
- 170 institutional investors held Nova (NVMI) as of Q4 2023, up from 162 in Q3 2023.
- Funds reported $3B of Nova stock for Q4 2023, up 24% quarter-over-quarter.
- 29 funds opened new Nova positions in Q4 2023 and 21 closed out, a net change of +8 holders.
- The largest Nova buyer in Q4 2023 was Clal Insurance, an estimated $29.9M added.
- The largest Nova seller in Q4 2023 was Invesco, an estimated $33.3M sold.
Based on aggregated 13F filings for Q4 2023.