NVMI icon

Nova
NVMI

Overview Fund Activity

170 hedge funds and large institutions have $3B invested in Nova in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
60
Reduced
60
Closed
21
Calls
$71.7M
Puts
$94.5M
Net Calls
-$22.7M
Net Calls Change
-$17.1M

Top Buyers

1
CI
1
Clal Insurance
Israel
$83.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$332M
3
Morgan Stanley
3
Morgan Stanley
New York
$72M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$46.7M
5
SFM
5
Sphera Funds Management
Israel
$18.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.63M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$99K -$1.21M -8,690 -92%
S
152
SignatureFD
Georgia
$88.5K -$3.85K -28 -4%
BTI
153
Blue Trust Inc
Georgia
$77K +$5.7K +51 +8%
Osaic Holdings
154
Osaic Holdings
Arizona
$60.6K -$29.3K -213 -33%
ADL
155
Asset Dedication LLC
California
$41K – – –
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$39.3K +$824 +6 +2%
AAM
157
Advisors Asset Management
Colorado
$17.7K -$3.3K -24 -16%
LC
158
Lindbrook Capital
California
$15.5K +$1.51K +11 +11%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
CTC
160
Central Trust Company
Missouri
$13.7K – – –
CHA
161
Carmichael Hill & Associates
Maryland
$13.7K +$13.7K +100 New
CAM
162
Creekmur Asset Management
Illinois
$8.79K +$8.79K +64 New
Wells Fargo
163
Wells Fargo
California
$8.52K – – –
BIA
164
Bell Investment Advisors
California
$8.11K +$687 +5 +9%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$5.5K +$5.5K +40 New
EWA
166
EverSource Wealth Advisors
Alabama
$3.44K -$31.5K -229 -90%
SSB
167
Sandy Spring Bank
Maryland
$3.44K +$3.44K +25 New
HI
168
Harbour Investments
Wisconsin
$2.61K -$1.1K -8 -30%
PA
169
Parallel Advisors
California
$2.2K -$2.34K -17 -52%
AF
170
Allworth Financial
California
$1.65K – – –
GPGA
171
Grandeur Peak Global Advisors
Utah
– -$21M -187,008 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$20.4M -181,370 Closed
WRCM
173
Whale Rock Capital Management
Massachusetts
– -$10.8M -96,473 Closed
KHLMVGHM
174
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$6.56M -58,788 Closed
KHLMTHM
175
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$2.71M -24,265 Closed
4 5 6
7
8