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Nova
NVMI

Overview Fund Activity

224 hedge funds and large institutions have $4.54B invested in Nova in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
2.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
35
Increased
91
Reduced
73
Closed
37
Calls
$83M
Puts
$68.8M
Net Calls
+$14.2M
Net Calls Change
-$28.8M

Top Buyers

1
UIM
1
USS Investment Management
United Kingdom
$224M
2
WA
2
Wasatch Advisors
Utah
$475M
3
PCH
3
Polar Capital Holdings
United Kingdom
$69.8M
4
Capital World Investors
4
Capital World Investors
California
$118M
5
CI
5
Clal Insurance
Israel
$273M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$523M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$4.87M 24,725 +180 +0.7%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.73M 24,039 -6,696 -22%
EGA
78
Eagle Global Advisors
Texas
$4.73M 24,000 – –
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$4.43M 22,472 +877 +4%
EGM
80
Engineers Gate Manager
New York
$4.36M 22,127 -13,015 -37%
PIM
81
Peregrine Investment Management
Ontario, Canada
$4.14M 21,020 +21,020 New
GIM
82
Granahan Investment Management
Massachusetts
$3.95M 20,068 +2,819 +16%
TVWM
83
Tower View Wealth Management
Wisconsin
$3.87M 19,649 +214 +1%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$3.84M 19,498 +9,564 +96%
Marshall Wace
85
Marshall Wace
United Kingdom
$3.79M 19,244 +10,444 +119%
RI
86
Redwood Investments
Massachusetts
$3.79M 19,219 -7,433 -28%
EAM
87
EFG Asset Management
Oregon
$3.77M 19,152 +19,152 New
Credit Agricole
88
Credit Agricole
France
$3.6M 18,292 +3,184 +21%
CCS
89
Concentric Capital Strategies
Connecticut
$3.56M 18,062 +9,944 +122%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$3.54M 17,960 +16,351 +1,016%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$3.28M 16,668 +16,668 New
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.16M 16,041 -1,224 -7%
YLHM
93
Yelin Lapidot Holdings Management
Israel
$3.04M 15,441 -3 -0%
OAM
94
Oppenheimer Asset Management
New York
$3.01M 15,296 +8,076 +112%
Swedbank
95
Swedbank
Sweden
$2.95M 15,000 +15,000 New
TI
96
Tidal Investments
Wisconsin
$2.92M 14,811 -331 -2%
JF
97
Jump Financial
Illinois
$2.86M 14,542 +242 +2%
SI
98
Stephens Inc
Arkansas
$2.81M 14,284 +14,284 New
BlackRock
99
BlackRock
New York
$2.73M 13,871 -784 -5%
NIP
100
Nicholas Investment Partners
California
$2.6M 13,211 +688 +5%
2 3
4
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