Nova
NVMI
NVMI
248 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, 90 increasing their positions, 80 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2.85% less ownership
Funds ownership: 75.39% → 72.55% (-2.8%)
9% less capital invested
Capital invested by funds: $4.54B → $4.12B (-$417M)
Holders
248
Holding in Top 10
9
Calls
$224M
Puts
$115M
Top Buyers
| 1 | +$41.7M | |
| 2 | +$32M | |
| 3 | +$26.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.5M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$19.7M |
Top Sellers
| 1 | -$90.6M | |
| 2 | -$57.7M | |
| 3 | -$34.4M | |
| 4 |
Millennium Management
New York
|
-$26.4M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$18.4M |
