NVMI icon

Nova
NVMI

Overview Fund Activity

224 hedge funds and large institutions have $4.54B invested in Nova in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
2.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
35
Increased
91
Reduced
73
Closed
37
Calls
$83M
Puts
$68.8M
Net Calls
+$14.2M
Net Calls Change
-$28.8M

Top Buyers

1
UIM
USS Investment Management
United Kingdom
$224M
2
WA
Wasatch Advisors
Utah
$475M
3
PCH
Polar Capital Holdings
United Kingdom
$69.8M
4
Capital World Investors
Capital World Investors
California
$118M
5
CI
Clal Insurance
Israel
$273M

Top Sellers

1
Invesco
Invesco
Georgia
$22.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$523M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
126
Optimum Investment Advisors
Illinois
$1.04M -$19.7K -100 -2%
GC
127
Guggenheim Capital
Illinois
$1.02M +$1.02M +5,177 New
TC
128
Truvestments Capital
Florida
$991K +$16.5K +84 +2%
Wolverine Trading
129
Wolverine Trading
Illinois
$958K +$958K +4,858 New
Mariner
130
Mariner
Kansas
$956K +$503K +2,554 +111%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$939K -$279K -1,415 -23%
EDRH
132
Edmond de Rothschild Holding
Switzerland
$935K +$12.4K +63 +1%
PWP
133
Perfromance Wealth Partners
Illinois
$911K – – –
TD Asset Management
134
TD Asset Management
Ontario, Canada
$900K +$28.2K +143 +3%
SMTF
135
Sphera Management Technology Funds
Israel
$886K +$886K +4,500 New
MPM
136
Meritage Portfolio Management
Kansas
$814K +$91.2K +463 +13%
VPIM
137
Vanguard Personalized Indexing Management
California
$793K +$59.3K +301 +8%
CC
138
Chicago Capital
Illinois
$748K -$236K -1,200 -24%
SG Americas Securities
139
SG Americas Securities
New York
$713K +$556K +2,819 +353%
MAM
140
Morse Asset Management
Connecticut
$695K -$98.5K -500 -12%
HT
141
Headlands Technologies
Illinois
$662K +$662K +3,360 New
Twin Tree Management
142
Twin Tree Management
Texas
$649K -$3.21M -16,305 -83%
Stifel Financial
143
Stifel Financial
Missouri
$648K +$86.3K +438 +15%
AIM
144
Aigen Investment Management
New York
$623K +$35.6K +181 +6%
CFO
145
Callan Family Office
Pennsylvania
$611K +$611K +3,104 New
ERIM
146
Eagle Ridge Investment Management
Connecticut
$584K – – –
JPMorgan Chase & Co
147
JPMorgan Chase & Co
New York
$524K -$6.43M -32,664 -92%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$502K +$153K +777 +44%
CMF
149
Counterpoint Mutual Funds
California
$440K +$440K +2,232 New
HCM
150
HMS Capital Management
Tennessee
$400K -$197 -1 -0%
4 5
6
7 8