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NVMI
Nova
NVMI
NVMI
291 hedge funds and large institutions have $7.66B invested in Nova in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 85 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
315% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 13
34% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 85
14% more funds holding
Funds holding: 255 → 291 (+36)
1.03% more ownership
Funds ownership: 74.21% → 75.24% (+1%)
4% more capital invested
Capital invested by funds: $7.35B → $7.66B (+$318M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
42% less call options, than puts
Call options by funds: $112M | Put options by funds: $194M
Holders
291
Holders Change
+36
Holders Change %
+14.12%
% of All Funds
3.54%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.15%
New
54
Increased
114
Reduced
85
Closed
13
Calls
$112M
Puts
$194M
Net Calls
-$82.3M
Net Calls Change
-$122M
Top Buyers
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$194M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$124M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$39.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.9M |
| 5 |
Lazard Asset Management
New York
|
-$32.9M |
