Nova
NVMI
235 hedge funds and large institutions have $6.35B invested in Nova in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 47 closing their positions.
69% more call options, than puts
Call options by funds: $187M | Put options by funds: $111M
54% more capital invested
Capital invested by funds: $4.13B → $6.35B (+$2.22B)
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
30% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 76
0.86% more ownership
Funds ownership: 72.82% → 73.68% (+0.86%)
6% less funds holding
Funds holding: 250 → 235 (-15)
26% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$79.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.1M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$33.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.2M |
| 5 |
Lazard Asset Management
New York
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$24.8M |
| 2 |
Morgan Stanley
New York
|
-$24.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$23.3M |
| 4 |
Two Sigma Advisers
New York
|
-$21.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$19.4M |
NVMI Hedge Fund Activity: Q2 2025 in Review
235 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2025, worth a combined $6.35B — up 54% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of NVMI and 35 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 99 added.
The largest buyer was Altshuler Shaham, adding an estimated $79.4M. The largest seller was Polar Capital Holdings, cutting an estimated $24.8M.
- 235 institutional investors held Nova (NVMI) as of Q2 2025, down from 250 in Q1 2025.
- Funds reported $6.35B of Nova stock for Q2 2025, up 54% quarter-over-quarter.
- 35 funds opened new Nova positions in Q2 2025 and 47 closed out, a net change of -12 holders.
- The largest Nova buyer in Q2 2025 was Altshuler Shaham, an estimated $79.4M added.
- The largest Nova seller in Q2 2025 was Polar Capital Holdings, an estimated $24.8M sold.
Based on aggregated 13F filings for Q2 2025.