Nova
NVMI
142 hedge funds and large institutions have $2.14B invested in Nova in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 10 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
34% more capital invested
Capital invested by funds: $1.6B → $2.14B (+$540M)
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
6% more funds holding
Funds holding: 134 → 142 (+8)
3.46% more ownership
Funds ownership: 68.16% → 71.62% (+3.5%)
15% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $14.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$55.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.7M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$11.8M |
| 4 |
JP Morgan Chase
New York
|
+$9.69M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.4M |
| 2 |
Millennium Management
New York
|
-$9.32M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.73M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$4.32M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$4.04M |
NVMI Hedge Fund Activity: Q1 2023 in Review
142 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2023, worth a combined $2.14B — up 34% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NVMI positions and 10 closed out — a net gain of 9 holders — while 51 added to existing stakes and 45 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $55.6M. The largest seller was Adage Capital Partners, cutting an estimated $17.4M.
- 142 institutional investors held Nova (NVMI) as of Q1 2023, up from 134 in Q4 2022.
- Funds reported $2.14B of Nova stock for Q1 2023, up 34% quarter-over-quarter.
- 19 funds opened new Nova positions in Q1 2023 and 10 closed out, a net change of +9 holders.
- The largest Nova buyer in Q1 2023 was Wasatch Advisors, an estimated $55.6M added.
- The largest Nova seller in Q1 2023 was Adage Capital Partners, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2023.