NVMI

Nova

327 hedge funds and large institutions have $9.95B invested in Nova in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 110 reducing their positions, and 28 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 291327 (+36)

3% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 110

6.67% less ownership

Funds ownership: 75.24%68.57% (-6.7%)

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$57.5M
Net Calls
Net Calls Change

Top Sellers

1 -$214M
2 -$94.7M
3 -$82.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.3M
5
BAMCO Inc
BAMCO Inc
New York
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
151
Baader Bank Aktiengesellschaft
Germany
$1.48M
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$1.47M
PCM
153
Penserra Capital Management
California
$1.46M
MAM
154
Morse Asset Management
Connecticut
$1.46M
Millennium Management
155
Millennium Management
New York
$1.45M
EH
156
Equitable Holdings
New York
$1.39M
VF
157
Virtu Financial
New York
$1.39M
CIAM
158
Caitong International Asset Management
Hong Kong
$1.38M
State Street
159
State Street
Massachusetts
$1.38M
VA
160
Vident Advisory
Georgia
$1.29M
LCM
161
Legato Capital Management
California
$1.26M
HWAM
162
Hennion & Walsh Asset Management
New Jersey
$1.21M
ASN
163
Advisory Services Network
Georgia
$1.14M
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$1.11M
MIM
165
MetLife Investment Management
New Jersey
$1.09M
HT
166
Headlands Technologies
Illinois
$1.05M
GWM
167
Gibbs Wealth Management
Georgia
$1.04M
CIC
168
Carnegie Investment Counsel
Ohio
$975K
XT
169
XTX Topco
Cayman Islands
$957K
BCI
170
Brinker Capital Investments
Pennsylvania
$927K
TWC
171
TD Waterhouse Canada
Ontario, Canada
$923K
PIM
172
Plato Investment Management
Australia
$922K
PIM
173
Penobscot Investment Management
Massachusetts
$869K
DIP
174
Davis Investment Partners
North Carolina
$869K
HCM
175
HMS Capital Management
Tennessee
$846K