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Nova
NVMI

Overview Fund Activity

247 hedge funds and large institutions have $4.12B invested in Nova in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+23
Holders Change %
+10.27%
% of All Funds
3.35%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
89
Reduced
80
Closed
22
Calls
$224M
Puts
$115M
Net Calls
+$109M
Net Calls Change
+$94.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$41.7M
2
Lazard Asset Management
Lazard Asset Management
New York
+$32M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.8M
4
Bank of America
Bank of America
North Carolina
+$22.5M
5
CI
Clal Insurance
Israel
+$19.7M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$90.6M
2
WA
Wasatch Advisors
Utah
-$57.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.4M
4
Millennium Management
Millennium Management
New York
-$26.4M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$2.54M -$276K -1,498 -10%
Barclays
102
Barclays
United Kingdom
$2.54M +$1.23M +6,675 +94%
YIH
103
Y-Intercept (HK)
Hong Kong
$2.32M +$2.12M +11,505 +1,083%
QC
104
Quadrature Capital
United Kingdom
$2.29M -$2.54M -13,792 -53%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$2.24M +$176K +956 +9%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$2.23M +$2.23M +12,227 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$2.22M +$2.22M +12,020 New
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$2.18M +$997K +5,464 +84%
HighTower Advisors
109
HighTower Advisors
Illinois
$2.13M +$155K +840 +8%
Verition Fund Management
110
Verition Fund Management
Connecticut
$2.13M +$531K +2,881 +33%
SP
111
SIH Partners
Delaware
$2.13M +$2.13M +11,542 New
TD Asset Management
112
TD Asset Management
Ontario, Canada
$2.1M +$1.27M +6,934 +152%
First Trust Advisors
113
First Trust Advisors
Illinois
$2.09M -$212K -1,151 -9%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.97M +$1.71M +9,265 +660%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$1.96M +$1.96M +10,619 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M +$1.94M +10,526 New
KHLMTHM
117
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.91M – – –
LPL Financial
118
LPL Financial
California
$1.83M -$75.6K -410 -4%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$1.68M +$1.68M +9,185 New
Wolverine Trading
120
Wolverine Trading
Illinois
$1.62M +$718K +3,851 +79%
VanEck Associates
121
VanEck Associates
New York
$1.56M +$127K +689 +9%
AIM
122
ARK Investment Management
Florida
$1.48M -$297K -1,611 -17%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1.44M +$99.7K +541 +7%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$1.43M +$26.4K +144 +2%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$1.42M +$1.42M +7,678 New
3 4
5
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