Nova
NVMI
NVMI
290 hedge funds and large institutions have $7.66B invested in Nova in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 85 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $7.35B → $7.66B (+$318M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
42% less call options, than puts
Call options by funds: $112M | Put options by funds: $194M
Holders
290
Holding in Top 10
12
Calls
$112M
Puts
$194M
Top Buyers
| 1 | +$121M | |
| 2 | +$58.3M | |
| 3 | +$55M | |
| 4 |
BlackRock
New York
|
+$36.7M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$31.5M |
Top Sellers
| 1 | -$194M | |
| 2 | -$124M | |
| 3 | -$39.5M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.9M |
| 5 |
Lazard Asset Management
New York
|
-$32.9M |
