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Nova
NVMI

Overview Fund Activity

247 hedge funds and large institutions have $4.12B invested in Nova in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+23
Holders Change %
+10.27%
% of All Funds
3.35%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
89
Reduced
80
Closed
22
Calls
$224M
Puts
$115M
Net Calls
+$109M
Net Calls Change
+$94.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$41.7M
2
Lazard Asset Management
Lazard Asset Management
New York
+$32M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.8M
4
Bank of America
Bank of America
North Carolina
+$22.5M
5
CI
Clal Insurance
Israel
+$19.7M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$90.6M
2
WA
Wasatch Advisors
Utah
-$57.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.4M
4
Millennium Management
Millennium Management
New York
-$26.4M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
76
Axiom Investors
Connecticut
$4.92M -$2.11M -11,473 -30%
BlackRock
77
BlackRock
New York
$4.65M +$2.09M +11,333 +82%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.61M -$3.91M -21,202 -46%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$4.55M -$3.32K -18 -0.1%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$4.33M +$4.11M +22,323 +1,860%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$4.19M +$48.5K +263 +1%
Amundi
82
Amundi
France
$4.14M +$2.74M +15,930 +196%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$4M +$3.51M +19,033 +715%
EAM
84
EFG Asset Management
Oregon
$4M +$471K +2,555 +13%
EGA
85
Eagle Global Advisors
Texas
$3.87M -$553K -3,000 -13%
TVWM
86
Tower View Wealth Management
Wisconsin
$3.57M -$55.1K -299 -2%
SSA
87
Schonfeld Strategic Advisors
New York
$3.23M +$3M +16,300 +1,358%
EGM
88
Engineers Gate Manager
New York
$3.2M -$880K -4,775 -22%
Credit Agricole
89
Credit Agricole
France
$3.14M -$230K -1,250 -7%
UBS AM
90
UBS AM
Illinois
$3.14M -$2.23M -12,091 -42%
QT
91
Quantbot Technologies
New York
$2.89M +$1.35M +7,337 +88%
SI
92
Stephens Inc
Arkansas
$2.87M +$234K +1,270 +9%
YLHM
93
Yelin Lapidot Holdings Management
Israel
$2.85M +$184 +1 +0%
RI
94
Redwood Investments
Massachusetts
$2.84M -$698K -3,786 -20%
Citigroup
95
Citigroup
New York
$2.84M -$7.97M -43,258 -74%
Swedbank
96
Swedbank
Sweden
$2.76M – – –
TC
97
TownSquare Capital
Utah
$2.74M +$310K +1,681 +13%
TI
98
Tidal Investments
Wisconsin
$2.72M -$10.9K -59 -0.4%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M +$2.69M +14,716 New
NIP
100
Nicholas Investment Partners
California
$2.64M +$205K +1,112 +8%
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4
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