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Nova
NVMI

Overview Fund Activity

229 hedge funds and large institutions have $4.75B invested in Nova in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
85
Reduced
77
Closed
28
Calls
$73.5M
Puts
$30.5M
Net Calls
+$43M
Net Calls Change
-$8.36M

Top Buyers

1
CI
Clal Insurance
Israel
$267M
2
Franklin Resources
Franklin Resources
California
$147M
3
Millennium Management
Millennium Management
New York
$92.7M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$28.7M

Top Sellers

1
WA
Wasatch Advisors
Utah
$336M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.7M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
$8.33M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$68.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
$567K +$111K +535 +24%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$527K +$201K +965 +62%
ACM
153
Aubrey Capital Management
United Kingdom
$499K -$20.6K -99 -4%
YIH
154
Y-Intercept (HK)
Hong Kong
$490K +$490K +2,354 New
Mariner
155
Mariner
Kansas
$480K +$170K +815 +55%
ACM
156
Aquatic Capital Management
Illinois
$479K +$479K +2,300 New
TRCT
157
Tower Research Capital (TRC)
New York
$474K -$90K -432 -16%
VIM
158
Vancity Investment Management
British Columbia, Canada
$453K -$1.5M -7,187 -77%
HCM
159
HMS Capital Management
Tennessee
$423K -$235K -1,126 -36%
PIM
160
Penobscot Investment Management
Massachusetts
$417K – – –
NRD
161
Nebula Research & Development
New York
$411K +$90.6K +435 +28%
LCM
162
Legato Capital Management
California
$411K +$411K +1,974 New
Ameriprise
163
Ameriprise
Minnesota
$387K -$2.08K -10 -0.5%
TA
164
TFB Advisors
Kansas
$385K +$31.7K +152 +9%
YMRC
165
Yorktown Management & Research Company
Virginia
$375K – – –
Russell Investments Group
166
Russell Investments Group
United Kingdom
$370K +$20.1K +96 +6%
Osaic Holdings
167
Osaic Holdings
Arizona
$347K -$934K -4,483 -73%
Bank of New York Mellon
168
Bank of New York Mellon
New York
$335K -$178K -853 -35%
BWP
169
Baldwin Wealth Partners
Massachusetts
$335K +$335K +1,606 New
Cerity Partners
170
Cerity Partners
New York
$333K +$29.6K +142 +10%
SRL
171
Scientech Research LLC
New Jersey
$330K +$330K +1,583 New
Man Group
172
Man Group
United Kingdom
$329K -$2.85M -13,666 -90%
AI
173
Atria Investments
North Carolina
$326K -$10.2K -49 -3%
Creative Planning
174
Creative Planning
Kansas
$312K -$431K -2,071 -58%
FTDI
175
First Trust Direct Indexing
Massachusetts
$310K +$11.3K +54 +4%
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