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Nova
NVMI

Overview Fund Activity

247 hedge funds and large institutions have $4.12B invested in Nova in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+23
Holders Change %
+10.27%
% of All Funds
3.35%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
89
Reduced
80
Closed
22
Calls
$224M
Puts
$115M
Net Calls
+$109M
Net Calls Change
+$94.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$41.7M
2
Lazard Asset Management
Lazard Asset Management
New York
+$32M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.8M
4
Bank of America
Bank of America
North Carolina
+$22.5M
5
CI
Clal Insurance
Israel
+$19.7M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$90.6M
2
WA
Wasatch Advisors
Utah
-$57.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.4M
4
Millennium Management
Millennium Management
New York
-$26.4M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$650K +$43.9K +238 +7%
PTC
152
Petrus Trust Company
Texas
$604K +$604K +3,276 New
PCM
153
Prelude Capital Management
New York
$595K +$355K +1,927 +148%
MIM
154
MetLife Investment Management
New Jersey
$577K +$577K +3,121 New
GC
155
Guggenheim Capital
Illinois
$573K -$381K -2,069 -40%
CFO
156
Callan Family Office
Pennsylvania
$565K -$7.37K -40 -1%
SF
157
Seek First
California
$545K +$545K +2,955 New
SG Americas Securities
158
SG Americas Securities
New York
$528K -$139K -755 -21%
CIC
159
Carnegie Investment Counsel
Ohio
$527K +$527K +2,859 New
QCM
160
Quantinno Capital Management
New York
$484K +$484K +2,626 New
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$464K +$464K +2,517 New
VIM
162
Vancity Investment Management
British Columbia, Canada
$415K +$415K +2,253 New
New York State Common Retirement Fund
163
New York State Common Retirement Fund
New York
$393K -$4.03M -21,905 -91%
FCM
164
Fieldview Capital Management
Michigan
$389K +$25.3K +137 +7%
TA
165
TFB Advisors
Kansas
$382K +$46.8K +254 +14%
VA
166
Vident Advisory
Georgia
$382K +$82.2K +446 +27%
PIM
167
Penobscot Investment Management
Massachusetts
$369K – – –
US Bancorp
168
US Bancorp
Minnesota
$356K +$157K +852 +79%
Ameriprise
169
Ameriprise
Minnesota
$352K -$3.13K -17 -0.9%
State Board of Administration of Florida Retirement System
170
State Board of Administration of Florida Retirement System
Florida
$350K +$350K +1,900 New
LCM
171
Legato Capital Management
California
$344K -$3.69K -20 -1%
HCM
172
HMS Capital Management
Tennessee
$340K -$6.82K -40 -2%
YMRC
173
Yorktown Management & Research Company
Virginia
$332K – – –
AS
174
Altshuler Shaham
Israel
$321K -$1.24M -6,765 -79%
BTI
175
Blue Trust Inc
Georgia
$313K +$78.2K +424 +33%
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7
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