NVMI

Nova

327 hedge funds and large institutions have $9.95B invested in Nova in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 291327 (+36)

3% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 110

6.67% less ownership

Funds ownership: 75.24%68.57% (-6.7%)

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$57.5M
Net Calls
Net Calls Change

Top Sellers

1 -$214M
2 -$94.7M
3 -$82.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.3M
5
BAMCO Inc
BAMCO Inc
New York
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$5.39M
Credit Agricole
102
Credit Agricole
France
$5.23M
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$4.77M
Citadel Advisors
104
Citadel Advisors
Florida
$4.61M
TRCT
105
Tower Research Capital (TRC)
New York
$4.37M
Man Group
106
Man Group
United Kingdom
$4.06M
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$4.02M
HVCM
108
Hel Ved Capital Management
Hong Kong
$3.98M
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.86M
AAIS
110
ABN AMRO Investment Solutions
$3.85M
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$3.85M
OAM
112
Oppenheimer Asset Management
New York
$3.69M
Charles Schwab
113
Charles Schwab
California
$3.62M
Korea Investment Corp
114
Korea Investment Corp
South Korea
$3.61M
VanEck Associates
115
VanEck Associates
New York
$3.56M
VGA
116
Vanguard Global Advisers
Pennsylvania
$3.54M
US Bancorp
117
US Bancorp
Minnesota
$3.54M
EI
118
EFG International
$3.5M
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$3.49M
GIM
120
Granahan Investment Management
Massachusetts
$3.47M
Marshall Wace
121
Marshall Wace
United Kingdom
$3.39M
Mariner
122
Mariner
Kansas
$3.13M
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$2.97M
QC
124
Quent Capital
New York
$2.91M
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$2.88M