Nova
NVMI
226 hedge funds and large institutions have $4.54B invested in Nova in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 73 reducing their positions, and 37 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 73
21% more call options, than puts
Call options by funds: $83M | Put options by funds: $68.8M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5% less capital invested
Capital invested by funds: $4.76B → $4.54B (-$225M)
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
3% less funds holding
Funds holding: 232 → 226 (-6)
3.05% less ownership
Funds ownership: 78.44% → 75.4% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$153M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$56.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$28.8M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$19.5M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$173M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$45M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$32.4M |
NVMI Hedge Fund Activity: Q4 2024 in Review
226 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2024, worth a combined $4.54B — down 4.7% from $4.76B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of NVMI and 34 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 94 added.
The largest buyer was Wasatch Advisors, adding an estimated $153M. The largest seller was Invesco, cutting an estimated $173M.
- 226 institutional investors held Nova (NVMI) as of Q4 2024, down from 232 in Q3 2024.
- Funds reported $4.54B of Nova stock for Q4 2024, down 4.7% quarter-over-quarter.
- 34 funds opened new Nova positions in Q4 2024 and 37 closed out, a net change of -3 holders.
- The largest Nova buyer in Q4 2024 was Wasatch Advisors, an estimated $153M added.
- The largest Nova seller in Q4 2024 was Invesco, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2024.