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Nova
NVMI

Overview Fund Activity

234 hedge funds and large institutions have $6.35B invested in Nova in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-13
Holders Change %
-5.26%
% of All Funds
3.14%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
37
Increased
97
Reduced
75
Closed
47
Calls
$187M
Puts
$111M
Net Calls
+$76.7M
Net Calls Change
-$31.9M

Top Buyers

1
AS
Altshuler Shaham
Israel
+$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.4M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$45.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$42.2M
5
Lazard Asset Management
Lazard Asset Management
New York
+$40.4M

Top Sellers

1
PCH
Polar Capital Holdings
United Kingdom
-$33.6M
2
Morgan Stanley
Morgan Stanley
New York
-$33.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$31.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$29.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
76
Nicholas Investment Partners
California
$5.01M +$1.07M +3,888 +27%
OAM
77
Oppenheimer Asset Management
New York
$4.43M +$632K +2,296 +17%
SI
78
Stephens Inc
Arkansas
$4.32M +$42.1K +153 +1%
YLHM
79
Yelin Lapidot Holdings Management
Israel
$4.25M -$275 -1 -0%
Two Sigma Investments
80
Two Sigma Investments
New York
$4.22M -$15M -54,602 -78%
Swedbank
81
Swedbank
Sweden
$4.13M – – –
Man Group
82
Man Group
United Kingdom
$4.05M -$9.92M -36,056 -71%
MP
83
Munro Partners
Australia
$3.99M +$3.99M +14,485 New
SP
84
SIH Partners
Delaware
$3.97M +$796K +2,893 +25%
Walleye Trading
85
Walleye Trading
New York
$3.93M -$6.35M -23,083 -62%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$3.83M +$1.73M +6,115 +83%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$3.83M -$29.4M -107,000 -89%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3.71M +$771K +2,800 +26%
QT
89
Quantbot Technologies
New York
$3.48M -$828K -3,010 -19%
TI
90
Tidal Investments
Wisconsin
$3.36M -$698K -2,536 -17%
HighTower Advisors
91
HighTower Advisors
Illinois
$3.29M +$99.3K +361 +3%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$2.92M – – –
SMTF
93
Sphera Management Technology Funds
Israel
$2.84M +$2.84M +10,326 New
Amundi
94
Amundi
France
$2.82M -$3.83M -13,845 -58%
LP
95
LMR Partners
United Kingdom
$2.75M -$11.1M -40,209 -80%
LPL Financial
96
LPL Financial
California
$2.6M -$130K -474 -5%
AIM
97
ARK Investment Management
Florida
$2.58M +$377K +1,370 +17%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$2.46M +$264K +935 +12%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$2.41M -$3.56M -12,954 -60%
Mariner
100
Mariner
Kansas
$2.21M +$409K +1,488 +23%
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4
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