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Nova
NVMI

Overview Fund Activity

170 hedge funds and large institutions have $3B invested in Nova in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
60
Reduced
60
Closed
21
Calls
$71.7M
Puts
$94.5M
Net Calls
-$22.7M
Net Calls Change
-$17.1M

Top Buyers

1
CI
1
Clal Insurance
Israel
$83.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$332M
3
Morgan Stanley
3
Morgan Stanley
New York
$72M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$46.7M
5
SFM
5
Sphera Funds Management
Israel
$18.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.63M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
101
VanEck Associates
New York
$842K -$12.5K -91 -1%
AS
102
Altshuler Shaham
Israel
$821K -$1.06M -7,671 -56%
Jennison Associates
103
Jennison Associates
New York
$780K +$215K +1,564 +38%
Man Group
104
Man Group
United Kingdom
$756K +$756K +5,501 New
OIA
105
Optimum Investment Advisors
Illinois
$742K – – –
EDRH
106
Edmond de Rothschild Holding
Switzerland
$733K -$47.8K -345 -6%
AllianceBernstein
107
AllianceBernstein
Tennessee
$733K – – –
TI
108
Trexquant Investment
Connecticut
$728K -$724K -5,270 -50%
CAM
109
Congress Asset Management
Massachusetts
$720K +$720K +5,237 New
VIM
110
Vancity Investment Management
British Columbia, Canada
$670K -$922K -6,706 -58%
EIM
111
Essex Investment Management
Massachusetts
$662K – – –
MAM
112
Morse Asset Management
Connecticut
$639K -$258K -1,880 -29%
TC
113
Truvestments Capital
Florida
$594K -$52.1K -379 -8%
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$567K -$120K -874 -17%
PFM
115
Premier Fund Managers
United Kingdom
$565K -$206K -1,500 -27%
SSA
116
Schonfeld Strategic Advisors
New York
$563K -$313K -2,279 -36%
State Street
117
State Street
Massachusetts
$549K -$1.26M -9,198 -70%
EGM
118
Engineers Gate Manager
New York
$547K -$70.6K -514 -11%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$530K +$206K +1,504 +64%
HCM
120
HMS Capital Management
Tennessee
$512K – – –
CAN
121
Cetera Advisor Networks
California
$507K -$430K -3,102 -46%
MPM
122
Meritage Portfolio Management
Kansas
$489K +$8.79K +64 +2%
ERIM
123
Eagle Ridge Investment Management
Connecticut
$451K -$27.2K -198 -6%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$449K -$1.53M -11,201 -77%
Creative Planning
125
Creative Planning
Kansas
$435K -$44.1K -321 -9%
3 4
5
6 7