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Nova
NVMI

Overview Fund Activity

170 hedge funds and large institutions have $3B invested in Nova in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
60
Reduced
60
Closed
21
Calls
$71.7M
Puts
$94.5M
Net Calls
-$22.7M
Net Calls Change
-$17.1M

Top Buyers

1
CI
1
Clal Insurance
Israel
$83.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$332M
3
Morgan Stanley
3
Morgan Stanley
New York
$72M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$46.7M
5
SFM
5
Sphera Funds Management
Israel
$18.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.63M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Aubrey Capital Management
United Kingdom
$398K – – –
PWP
127
Perfromance Wealth Partners
Illinois
$343K +$343K +2,500 New
Ameriprise
128
Ameriprise
Minnesota
$339K +$52.9K +385 +19%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$334K -$224K -1,628 -40%
Bank of New York Mellon
130
Bank of New York Mellon
New York
$322K +$322K +2,342 New
SG Americas Securities
131
SG Americas Securities
New York
$318K +$318K +2,312 New
CIP
132
Cornerstone Investment Partners
Georgia
$317K – – –
Amundi
133
Amundi
France
$315K -$34.6K -264 -10%
AC
134
AXQ Capital
New Jersey
$304K +$304K +2,211 New
BHB
135
Bank Hapoalim BM
Israel
$298K +$34.5K +251 +13%
VPIM
136
Vanguard Personalized Indexing Management
California
$296K -$8.24K -60 -3%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$296K +$20.6K +148 +8%
ACM
138
Aquatic Capital Management
Illinois
$289K -$82.6K -600 -22%
PCM
139
Prelude Capital Management
New York
$282K +$282K +2,052 New
OR
140
Olympiad Research
Connecticut
$282K +$282K +2,052 New
PIM
141
Penobscot Investment Management
Massachusetts
$275K – – –
XT
142
XTX Topco
Cayman Islands
$265K +$265K +1,932 New
ECM
143
ExodusPoint Capital Management
New York
$256K +$256K +1,864 New
PFP
144
Pinnacle Financial Partners
Tennessee
$218K +$218K +1,586 New
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$211K +$211K +1,539 New
DADC
146
D.A. Davidson & Co
Montana
$210K +$210K +1,525 New
Cerity Partners
147
Cerity Partners
New York
$201K +$201K +1,460 New
US Bancorp
148
US Bancorp
Minnesota
$168K +$74.2K +540 +79%
ASN
149
Advisory Services Network
Georgia
$150K +$150K +1,094 New
QCG
150
Quadrant Capital Group
Ohio
$115K +$5.36K +39 +5%
4 5
6
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