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
SAM
176
SEB Asset Management
$833K
First Trust Advisors
177
First Trust Advisors
Illinois
$811K
BTI
178
Blue Trust Inc
Georgia
$796K
FRM
179
Fox Run Management
Connecticut
$786K
Cerity Partners
180
Cerity Partners
New York
$777K
VIM
181
Vancity Investment Management
British Columbia, Canada
$774K
GXJ
182
Global X Japan
Japan
$774K
FC
183
FORA Capital
Florida
$773K
VR
184
Vision Retirement
New Jersey
$773K
PWP
185
Perfromance Wealth Partners
Illinois
$771K
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$745K
TA
187
TFB Advisors
Kansas
$744K
CC
188
Chicago Capital
Illinois
$706K
ECM
189
Evergreen Capital Management
Washington
$682K
QCG
190
Quadrant Capital Group
Ohio
$649K
QC
191
Quadrature Capital
United Kingdom
$649K
PWG
192
Portside Wealth Group
Utah
$634K
LAM
193
Lifestyle Asset Management
Texas
$567K
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$552K
KAS
195
Kestra Advisory Services
Texas
$545K
GSC
196
Ground Swell Capital
South Carolina
$532K
ETC
197
Exchange Traded Concepts
Oklahoma
$525K
HI
198
Horizon Investments
North Carolina
$525K
SB
199
Strategic Blueprint
Georgia
$521K
JCM
200
Jag Capital Management
Missouri
$503K