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Nova
NVMI

Overview Fund Activity

150 hedge funds and large institutions have $2.51B invested in Nova in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
63
Reduced
46
Closed
13
Calls
$33.1M
Puts
$27.5M
Net Calls
+$5.6M
Net Calls Change
+$7.77M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24.3M
2
Jane Street
2
Jane Street
New York
$23.3M
3
Invesco
3
Invesco
Georgia
$23M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$24.4M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$20.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M
2
MIH
2
Meitav Investment House
Israel
$66.6M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$0
5
American Century Companies
5
American Century Companies
Missouri
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$417M 3,552,045 +75,479 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M 2,278,032 -142,160 -6%
MMH
3
Menora Mivtachim Holdings
Israel
$166M 1,415,190 -25,000 -2%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$151M 1,285,869 +170,486 +15%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$138M 1,180,127 -21,035 -2%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$123M 1,051,685 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$111M 945,077 +21,787 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$108M 922,086 -29,500 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$94.2M 803,203 +69,699 +10%
MIH
10
Meitav Investment House
Israel
$66.6M 584,865 -143,349 -20%
CI
11
Clal Insurance
Israel
$40.5M 345,956 – –
Citigroup
12
Citigroup
New York
$32.4M 275,791 +27,434 +11%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$31.7M 270,078 +12,829 +5%
American Century Companies
14
American Century Companies
Missouri
$31M 264,673 -92,528 -26%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$29.3M 249,967 -2,940 -1%
Morgan Stanley
16
Morgan Stanley
New York
$29.3M 249,529 +89,731 +56%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$27M 230,383 +77,561 +51%
Principal Financial Group
18
Principal Financial Group
Iowa
$26M 221,663 -53,301 -19%
PF
19
Phoenix Financial
Israel
$24.9M 213,082 +47,952 +29%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$24.4M 211,150 +187,653 +799%
MAM
21
Montanaro Asset Management
United Kingdom
$24.4M 208,225 -62,500 -23%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$24.3M 207,229 +207,229 New
Jane Street
23
Jane Street
New York
$23.3M 198,968 +198,968 New
Invesco
24
Invesco
Georgia
$23M 196,270 +192,495 +5,099%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$22.7M 193,930 -1,598 -0.8%
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