Nova
NVMI
150 hedge funds and large institutions have $2.51B invested in Nova in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
37% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 46
20% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $27.5M
17% more capital invested
Capital invested by funds: $2.14B → $2.51B (+$373M)
6% more funds holding
Funds holding: 142 → 150 (+8)
3.16% more ownership
Funds ownership: 71.62% → 74.78% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.2M |
| 2 |
Jane Street
New York
|
+$20.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$19.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.2M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$15M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$14.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.5M |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$12.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$9.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPPAM
151
Summit Partners Public Asset Management
Boston,
Massachusetts
| – | -$15M | -143,742 | Closed |
|
|
MTWSIF
152
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| – | -$12.8M | -122,865 | Closed |
|
|
LA
153
LBP AM
Paris,
France
| – | -$4.95M | -47,393 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$1.29M | -12,638 | Closed |
|
|
PP
155
PDT Partners
New York
| – | -$1.25M | -11,949 | Closed |
|
|
FIM
156
Freedom Investment Management
Hartford,
Connecticut
| – | -$1.09M | -10,447 | Closed |
|
|
WMC
157
Westwood Management Corporation
Chicago,
Illinois
| – | -$522K | -5,000 | Closed |
|
|
E
158
Ergoteles
New York
| – | -$327K | -3,127 | Closed |
|
|
DADC
159
D.A. Davidson & Co
Great Falls,
Montana
| – | -$222K | -2,125 | Closed |
|
160
Voloridge Investment Management
Jupiter,
Florida
| – | -$217K | -2,076 | Closed |
|
|
ASN
161
Advisory Services Network
Atlanta,
Georgia
| – | -$177K | -1,691 | Closed |
|
162
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$85K | -823 | Closed |
|
|
AWM
163
Accel Wealth Management
Waverly,
Iowa
| – | -$313 | -3 | Closed |
|
NVMI Hedge Fund Activity: Q2 2023 in Review
150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2023, worth a combined $2.51B — up 17% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NVMI positions and 13 closed out — a net gain of 9 holders — while 63 added to existing stakes and 46 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $21.2M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $15M sold.
- 150 institutional investors held Nova (NVMI) as of Q2 2023, up from 142 in Q1 2023.
- Funds reported $2.51B of Nova stock for Q2 2023, up 17% quarter-over-quarter.
- 22 funds opened new Nova positions in Q2 2023 and 13 closed out, a net change of +9 holders.
- The largest Nova buyer in Q2 2023 was Massachusetts Financial Services, an estimated $21.2M added.
- The largest Nova seller in Q2 2023 was Summit Partners Public Asset Management, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2023.