NVMI icon

Nova
NVMI

Overview Fund Activity

201 hedge funds and large institutions have $3.88B invested in Nova in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+31
Holders Change %
+18.24%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
63
Reduced
71
Closed
16
Calls
$139M
Puts
$115M
Net Calls
+$24.2M
Net Calls Change
+$46.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$515M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$78.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$38.7M
4
CAM
Congress Asset Management
Massachusetts
$37.3M
5
Invesco
Invesco
Georgia
$60.9M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$123M
2
WA
Wasatch Advisors
Utah
$465M
3
Morgan Stanley
Morgan Stanley
New York
$59.6M
4
Millennium Management
Millennium Management
New York
$9.43M
5
SFM
Sphera Funds Management
Israel
$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
126
Cetera Advisor Networks
California
$617K -$31.6K -178 -5%
XT
127
XTX Topco
Cayman Islands
$608K +$266K +1,498 +78%
Creative Planning
128
Creative Planning
Kansas
$605K +$44K +248 +8%
MPM
129
Meritage Portfolio Management
Kansas
$597K -$34.4K -194 -5%
ERIM
130
Eagle Ridge Investment Management
Connecticut
$583K – – –
HCM
131
HMS Capital Management
Tennessee
$562K -$99.2K -559 -15%
Jane Street
132
Jane Street
New York
$536K -$10M -56,448 -95%
VF
133
Virtu Financial
New York
$536K +$536K +3,020 New
VPIM
134
Vanguard Personalized Indexing Management
California
$505K +$123K +694 +32%
ACM
135
Aubrey Capital Management
United Kingdom
$476K – – –
SG Americas Securities
136
SG Americas Securities
New York
$472K +$61.9K +349 +15%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$470K +$38.5K +217 +9%
EGM
138
Engineers Gate Manager
New York
$445K -$262K -1,476 -37%
PWP
139
Perfromance Wealth Partners
Illinois
$443K – – –
Bank of New York Mellon
140
Bank of New York Mellon
New York
$432K +$17K +96 +4%
MFS
141
Mirabella Financial Services
United Kingdom
$388K +$388K +2,186 New
NRD
142
Nebula Research & Development
New York
$376K +$376K +2,118 New
BHB
143
Bank Hapoalim BM
Israel
$372K -$12.4K -70 -3%
ECM
144
ExodusPoint Capital Management
New York
$370K +$39.5K +223 +12%
SSA
145
Schonfeld Strategic Advisors
New York
$355K -$372K -2,100 -51%
PIM
146
Penobscot Investment Management
Massachusetts
$355K – – –
HCA
147
Harbor Capital Advisors
Illinois
$351K +$351K +1,978 New
AIM
148
Aigen Investment Management
New York
$345K +$345K +1,946 New
ACM
149
Aquatic Capital Management
Illinois
$337K -$35.5K -200 -10%
Stifel Financial
150
Stifel Financial
Missouri
$325K +$325K +1,834 New
4 5
6
7 8