NVMI

Nova

327 hedge funds and large institutions have $9.95B invested in Nova in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 291327 (+36)

3% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 110

6.67% less ownership

Funds ownership: 75.24%68.57% (-6.7%)

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$57.5M
Net Calls
Net Calls Change

Top Sellers

1 -$214M
2 -$94.7M
3 -$82.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.3M
5
BAMCO Inc
BAMCO Inc
New York
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
76
Munro Partners
Australia
$9.32M
AS
77
Altshuler Shaham
Israel
$9.15M
EGA
78
Eagle Global Advisors
Texas
$9.08M
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.75M
Jane Street
80
Jane Street
New York
$8.33M
Pictet Asset Management
81
Pictet Asset Management
Switzerland
$8.1M
NIP
82
Nicholas Investment Partners
California
$7.7M
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$7.32M
HighTower Advisors
84
HighTower Advisors
Illinois
$7.26M
Raymond James Financial
85
Raymond James Financial
Florida
$7.03M
YLHM
86
Yelin Lapidot Holdings Management
Israel
$6.71M
VIA
87
Vanguard Investments Australia
Australia
$6.55M
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.55M
LPL Financial
89
LPL Financial
California
$6.54M
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$6.51M
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$6.22M
TVWM
92
Tower View Wealth Management
Wisconsin
$6.19M
TD Asset Management
93
TD Asset Management
Ontario, Canada
$6.14M
KHLMTHM
94
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.84M
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$5.83M
HF
96
HRT Financial
New York
$5.78M
TI
97
Tidal Investments
Wisconsin
$5.7M
QCM
98
Quantinno Capital Management
New York
$5.61M
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.59M
SI
100
Stephens Inc
Arkansas
$5.53M