NVMI

Nova

327 hedge funds and large institutions have $9.95B invested in Nova in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 291327 (+36)

3% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 110

6.67% less ownership

Funds ownership: 75.24%68.57% (-6.7%)

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$57.5M
Net Calls
Net Calls Change

Top Sellers

1 -$214M
2 -$94.7M
3 -$82.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.3M
5
BAMCO Inc
BAMCO Inc
New York
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
126
GHP Investment Advisors
Colorado
$2.87M
IIM
127
INTECH Investment Management
Florida
$2.75M
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$2.65M
SMTF
129
Sphera Management Technology Funds
Israel
$2.61M
VAS
130
Vestmark Advisory Solutions
Massachusetts
$2.54M
AIM
131
ARK Investment Management
Florida
$2.21M
Victory Capital Management
132
Victory Capital Management
Texas
$2.17M
EDRH
133
Edmond de Rothschild Holding
Switzerland
$2.15M
VCM
134
Voleon Capital Management
California
$2.1M
PP
135
PDT Partners
New York
$2.09M
VPIM
136
Vanguard Personalized Indexing Management
California
$1.99M
TC
137
Truvestments Capital
Florida
$1.93M
Twin Tree Management
138
Twin Tree Management
Texas
$1.87M
Creative Planning
139
Creative Planning
Kansas
$1.86M
Aberdeen Group
140
Aberdeen Group
United Kingdom
$1.84M
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$1.75M
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$1.7M
ERSOT
143
Employees Retirement System of Texas
Texas
$1.7M
VA
144
VestGen Advisors
Illinois
$1.66M
Russell Investments Group
145
Russell Investments Group
United Kingdom
$1.65M
YMRC
146
Yorktown Management & Research Company
Virginia
$1.64M
SF
147
Seek First
California
$1.61M
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.61M
CFO
149
Callan Family Office
Pennsylvania
$1.61M
Stifel Financial
150
Stifel Financial
Missouri
$1.49M