Nova
NVMI
138 hedge funds and large institutions have $1.99B invested in Nova in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 17 closing their positions.
113% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $6.26M
53% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 40
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0.56% more ownership
Funds ownership: 68.15% → 68.71% (+0.56%)
0% more capital invested
Capital invested by funds: $1.98B → $1.99B (+$4.42M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 139 → 138 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.04M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$6.94M |
| 5 |
JP Morgan Chase
New York
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$12.4M |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$12.4M |
| 3 |
Goldman Sachs
New York
|
-$5.12M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$4.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.65M |
NVMI Hedge Fund Activity: Q3 2021 in Review
138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q3 2021, worth a combined $1.99B — up 0.22% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NVMI positions and 17 closed out — a net gain of 1 holder — while 61 added to existing stakes and 40 trimmed.
The largest buyer was Invesco, adding an estimated $14.1M. The largest seller was Noked Capital, exiting entirely with an estimated $12.4M sold.
- 138 institutional investors held Nova (NVMI) as of Q3 2021, down from 139 in Q2 2021.
- Funds reported $1.99B of Nova stock for Q3 2021, up 0.22% quarter-over-quarter.
- 18 funds opened new Nova positions in Q3 2021 and 17 closed out, a net change of +1 holder.
- The largest Nova buyer in Q3 2021 was Invesco, an estimated $14.1M added.
- The largest Nova seller in Q3 2021 was Noked Capital, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2021.