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NVMI

Nova

329 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, 115 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 26

107% more call options, than puts

Call options by funds: $119M | Put options by funds: $57.5M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

30% more capital invested

Capital invested by funds: $7.66B → $9.95B (+$2.29B)

13% more funds holding

Funds holding: 291329 (+38)

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

6.66% less ownership

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

Holders
329
Holders Change
+38
Holders Change %
+13.06%
% of All Funds
4.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
68
Increased
115
Reduced
110
Closed
26
Calls
$119M
Puts
$57.5M
Net Calls
+$61.5M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
151
Baader Bank Aktiengesellschaft
Germany
$1.48M +$1.5M +3,400 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$1.47M -$118K -268 -7%
PCM
153
Penserra Capital Management
California
$1.46M +$955K +2,168 +180%
MAM
154
Morse Asset Management
Connecticut
$1.46M -$64.7K -147 -4%
Millennium Management
155
Millennium Management
New York
$1.45M -$11.9M -27,131 -89%
EH
156
Equitable Holdings
New York
$1.39M +$50.6K +115 +3%
VF
157
Virtu Financial
New York
$1.39M -$690K -1,566 -33%
CIAM
158
Caitong International Asset Management
Hong Kong
$1.38M +$1.39M +3,158 +13,158%
State Street
159
State Street
Massachusetts
$1.38M +$256K +582 +22%
VA
160
Vident Advisory
Georgia
$1.29M -$18.9K -43 -1%
LCM
161
Legato Capital Management
California
$1.26M -$291K -660 -18%
HWAM
162
Hennion & Walsh Asset Management
New Jersey
$1.21M +$162K +368 +15%
ASN
163
Advisory Services Network
Georgia
$1.14M +$98.2K +223 +9%
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$1.11M -$237K -538 -17%
MIM
165
MetLife Investment Management
New Jersey
$1.09M -$96K -218 -8%
HT
166
Headlands Technologies
Illinois
$1.05M +$1.06M +2,418 New
GWM
167
Gibbs Wealth Management
Georgia
$1.04M +$4.84K +11 +0.5%
CIC
168
Carnegie Investment Counsel
Ohio
$975K -$126K -285 -11%
XT
169
XTX Topco
Cayman Islands
$957K +$241K +548 +33%
BCI
170
Brinker Capital Investments
Pennsylvania
$927K -$6.17K -14 -0.7%
TWC
171
TD Waterhouse Canada
Ontario, Canada
$923K +$30.8K +70 +3%
PIM
172
Plato Investment Management
Australia
$922K +$946K +2,147 New
PIM
173
Penobscot Investment Management
Massachusetts
$869K
DIP
174
Davis Investment Partners
North Carolina
$869K +$881K +2,000 New
HCM
175
HMS Capital Management
Tennessee
$846K +$41.8K +95 +5%