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Nova
NVMI

Overview Fund Activity

229 hedge funds and large institutions have $4.75B invested in Nova in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
85
Reduced
77
Closed
28
Calls
$73.5M
Puts
$30.5M
Net Calls
+$43M
Net Calls Change
-$8.36M

Top Buyers

1
CI
Clal Insurance
Israel
$267M
2
Franklin Resources
Franklin Resources
California
$147M
3
Millennium Management
Millennium Management
New York
$92.7M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$28.7M

Top Sellers

1
WA
Wasatch Advisors
Utah
$336M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.7M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
$8.33M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$68.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
126
Optimum Investment Advisors
Illinois
$1.13M – – –
OQS
127
Occudo Quantitative Strategies
Florida
$1.08M -$940K -4,513 -46%
CC
128
Chicago Capital
Illinois
$1.04M – – –
TC
129
Truvestments Capital
Florida
$1.03M +$157K +753 +18%
Verition Fund Management
130
Verition Fund Management
Connecticut
$1.01M +$780K +3,742 +345%
EIM
131
Essex Investment Management
Massachusetts
$1M – – –
EDRH
132
Edmond de Rothschild Holding
Switzerland
$983K -$143K -678 -13%
SCM
133
Semanteon Capital Management
Massachusetts
$975K +$673K +3,228 +222%
QC
134
Quadrature Capital
United Kingdom
$967K +$967K +4,642 New
PWP
135
Perfromance Wealth Partners
Illinois
$964K +$190K +910 +24%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$948K +$51.5K +240 +6%
MFS
137
Mirabella Financial Services
United Kingdom
$921K +$262K +1,326 +40%
MAM
138
Morse Asset Management
Connecticut
$840K +$26K +125 +3%
VPIM
139
Vanguard Personalized Indexing Management
California
$776K +$9.17K +44 +1%
MPM
140
Meritage Portfolio Management
Kansas
$765K +$64.4K +309 +9%
HF
141
HRT Financial
New York
$726K +$726K +3,487 New
EH
142
Equitable Holdings
New York
$702K +$702K +3,369 New
TSS
143
Two Sigma Securities
New York
$659K -$80.6K -387 -11%
AIM
144
Aigen Investment Management
New York
$622K +$267K +1,283 +75%
ERIM
145
Eagle Ridge Investment Management
Connecticut
$618K -$34.6K -166 -5%
PCM
146
Prelude Capital Management
New York
$617K +$617K +2,962 New
OR
147
Olympiad Research
Connecticut
$617K +$617K +2,962 New
SSA
148
Schonfeld Strategic Advisors
New York
$613K +$238K +1,142 +63%
VF
149
Virtu Financial
New York
$612K +$154K +739 +34%
Stifel Financial
150
Stifel Financial
Missouri
$594K +$191K +916 +47%
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6
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