Nova
NVMI
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.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
8% more funds holding
Funds holding: 150 → 162 (+12)
0.41% more ownership
Funds ownership: 74.78% → 75.19% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 59
3% less capital invested
Capital invested by funds: $2.51B → $2.42B (-$87.4M)
7% less call options, than puts
Call options by funds: $73.5M | Put options by funds: $79.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$43.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27.3M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$18.5M |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$14.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$39.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.5M |
| 4 |
Jane Street
New York
|
-$12.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.68M |
NVMI Hedge Fund Activity: Q3 2023 in Review
162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2023, worth a combined $2.42B — down 3.5% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NVMI positions and 11 closed out — a net gain of 13 holders — while 59 added to existing stakes and 59 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $43.3M. The largest seller was Wasatch Advisors, cutting an estimated $39.1M.
- 162 institutional investors held Nova (NVMI) as of Q3 2023, up from 150 in Q2 2023.
- Funds reported $2.42B of Nova stock for Q3 2023, down 3.5% quarter-over-quarter.
- 24 funds opened new Nova positions in Q3 2023 and 11 closed out, a net change of +13 holders.
- The largest Nova buyer in Q3 2023 was Capital World Investors, an estimated $43.3M added.
- The largest Nova seller in Q3 2023 was Wasatch Advisors, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2023.