NVMI icon

Nova
NVMI

Overview Fund Activity

162 hedge funds and large institutions have $2.42B invested in Nova in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
59
Reduced
59
Closed
11
Calls
$73.5M
Puts
$79.1M
Net Calls
-$5.61M
Net Calls Change
-$11.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$41.4M
2
Invesco
2
Invesco
Georgia
$48.1M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$17.7M
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$13.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.4M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$362M
2
Deutsche Bank
2
Deutsche Bank
Germany
$209K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M
4
Jane Street
4
Jane Street
New York
$10.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Morse Asset Management
Connecticut
$734K +$5.62K +50 +0.8%
SSA
102
Schonfeld Strategic Advisors
New York
$717K +$245K +2,179 +52%
VanEck Associates
103
VanEck Associates
New York
$700K +$43.8K +389 +7%
Barclays
104
Barclays
United Kingdom
$670K +$18.5K +165 +3%
EDRH
105
Edmond de Rothschild Holding
Switzerland
$622K -$72.4K -657 -10%
PFM
106
Premier Fund Managers
United Kingdom
$621K -$155K -1,400 -20%
OIA
107
Optimum Investment Advisors
Illinois
$607K – – –
AllianceBernstein
108
AllianceBernstein
Tennessee
$600K +$63K +560 +12%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$563K +$563K +5,003 New
YDMI
110
Y.D. More Investments
Israel
$551K +$551K +4,900 New
EIM
111
Essex Investment Management
Massachusetts
$542K – – –
TC
112
Truvestments Capital
Florida
$529K +$1.69K +15 +0.3%
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
$510K +$128K +1,142 +34%
EGM
114
Engineers Gate Manager
New York
$506K -$401K -3,566 -44%
Jennison Associates
115
Jennison Associates
New York
$462K -$31.6K -281 -6%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$456K +$16.6K +148 +4%
HCM
117
HMS Capital Management
Tennessee
$419K -$15.7K -140 -4%
DTL
118
Dynamic Technology Lab
Singapore
$399K -$235K -2,085 -37%
Calamos Advisors
119
Calamos Advisors
Illinois
$398K +$398K +3,542 New
MPM
120
Meritage Portfolio Management
Kansas
$393K -$13.3K -118 -3%
MM
121
MQS Management
New York
$393K +$393K +3,493 New
Creative Planning
122
Creative Planning
Kansas
$392K +$8.32K +74 +2%
ERIM
123
Eagle Ridge Investment Management
Connecticut
$392K +$3.15K +28 +0.8%
Simplex Trading
124
Simplex Trading
Illinois
$362K +$362K +3,221 New
Verition Fund Management
125
Verition Fund Management
Connecticut
$324K -$112K -996 -26%
3 4
5
6 7