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NVMI

Nova

329 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, 115 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 26

107% more call options, than puts

Call options by funds: $119M | Put options by funds: $57.5M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

30% more capital invested

Capital invested by funds: $7.66B → $9.95B (+$2.29B)

13% more funds holding

Funds holding: 291329 (+38)

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

6.66% less ownership

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

Holders
329
Holders Change
+38
Holders Change %
+13.06%
% of All Funds
4.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
68
Increased
115
Reduced
110
Closed
26
Calls
$119M
Puts
$57.5M
Net Calls
+$61.5M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
126
GHP Investment Advisors
Colorado
$2.87M
IIM
127
INTECH Investment Management
Florida
$2.75M +$782K +1,776 +38%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$2.65M -$314K -712 -10%
SMTF
129
Sphera Management Technology Funds
Israel
$2.61M +$2.64M +6,000 New
VAS
130
Vestmark Advisory Solutions
Massachusetts
$2.54M +$1.11M +2,515 +75%
AIM
131
ARK Investment Management
Florida
$2.21M -$506K -1,150 -18%
Victory Capital Management
132
Victory Capital Management
Texas
$2.17M -$471K -1,069 -18%
EDRH
133
Edmond de Rothschild Holding
Switzerland
$2.15M -$14.1K -32 -0.6%
VCM
134
Voleon Capital Management
California
$2.1M +$1.55M +3,520 +267%
PP
135
PDT Partners
New York
$2.09M -$424K -963 -17%
VPIM
136
Vanguard Personalized Indexing Management
California
$1.99M -$182K -414 -8%
TC
137
Truvestments Capital
Florida
$1.93M -$119K -271 -6%
Twin Tree Management
138
Twin Tree Management
Texas
$1.87M +$946K +2,149 +99%
Creative Planning
139
Creative Planning
Kansas
$1.86M +$970K +2,202 +106%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$1.84M -$481K -1,091 -20%
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$1.75M +$682K +1,549 +62%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$1.7M +$134K +305 +8%
ERSOT
143
Employees Retirement System of Texas
Texas
$1.7M +$900K +2,043 +110%
VA
144
VestGen Advisors
Illinois
$1.66M -$284K -644 -16%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$1.65M +$1,000K +2,270 +133%
YMRC
146
Yorktown Management & Research Company
Virginia
$1.64M +$255K +580 +18%
SF
147
Seek First
California
$1.61M
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.61M -$57.3K -130 -3%
CFO
149
Callan Family Office
Pennsylvania
$1.61M +$33.9K +77 +2%
Stifel Financial
150
Stifel Financial
Missouri
$1.49M -$595K -1,352 -28%