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Nova
NVMI

Overview Fund Activity

220 hedge funds and large institutions have $5.24B invested in Nova in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+19
Holders Change %
+9.45%
% of All Funds
3.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
39
Increased
69
Reduced
87
Closed
17
Calls
$105M
Puts
$53.8M
Net Calls
+$51.4M
Net Calls Change
+$27.2M

Top Buyers

1
Invesco
Invesco
Georgia
$217M
2
YDMI
Y.D. More Investments
Israel
$67.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$151M
4
CI
Clal Insurance
Israel
$172M
5
MIH
Meitav Investment House
Israel
$130M

Top Sellers

1
WA
Wasatch Advisors
Utah
$476M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$109M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$54.2K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.34M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$980K +$31.9K +136 +3%
MAM
127
Morse Asset Management
Connecticut
$916K – – –
Simplex Trading
128
Simplex Trading
Illinois
$893K +$583K +2,488 +188%
PWP
129
Perfromance Wealth Partners
Illinois
$871K +$285K +1,215 +49%
VPIM
130
Vanguard Personalized Indexing Management
California
$864K +$196K +834 +29%
Creative Planning
131
Creative Planning
Kansas
$837K +$36.4K +155 +5%
TSS
132
Two Sigma Securities
New York
$833K +$833K +3,552 New
MPM
133
Meritage Portfolio Management
Kansas
$789K -$469 -2 -0.1%
MFS
134
Mirabella Financial Services
United Kingdom
$780K +$267K +1,140 +52%
ECM
135
ExodusPoint Capital Management
New York
$762K +$273K +1,163 +56%
HCM
136
HMS Capital Management
Tennessee
$741K -$1.88K -8 -0.3%
ERIM
137
Eagle Ridge Investment Management
Connecticut
$735K -$35.6K -152 -5%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$707K -$7.23M -30,807 -91%
TRCT
139
Tower Research Capital (TRC)
New York
$634K +$301K +1,285 +90%
Bank of New York Mellon
140
Bank of New York Mellon
New York
$578K +$5.63K +24 +1%
SG Americas Securities
141
SG Americas Securities
New York
$569K -$54.9K -234 -9%
ACM
142
Aubrey Capital Management
United Kingdom
$546K -$88.6K -405 -14%
VF
143
Virtu Financial
New York
$516K -$193K -821 -27%
First Trust Advisors
144
First Trust Advisors
Illinois
$513K +$118K +504 +30%
JFG
145
Jefferies Financial Group
New York
$499K +$499K +2,144 New
PIM
146
Penobscot Investment Management
Massachusetts
$469K – – –
Stifel Financial
147
Stifel Financial
Missouri
$454K +$23.9K +102 +6%
BHB
148
Bank Hapoalim BM
Israel
$447K -$45.1K -192 -9%
Ameriprise
149
Ameriprise
Minnesota
$438K +$14.1K +60 +3%
SSA
150
Schonfeld Strategic Advisors
New York
$423K -$46.4K -198 -10%
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