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Nova
NVMI

Overview Fund Activity

170 hedge funds and large institutions have $3B invested in Nova in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
60
Reduced
60
Closed
21
Calls
$71.7M
Puts
$94.5M
Net Calls
-$22.7M
Net Calls Change
-$17.1M

Top Buyers

1
CI
1
Clal Insurance
Israel
$83.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$332M
3
Morgan Stanley
3
Morgan Stanley
New York
$72M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$46.7M
5
SFM
5
Sphera Funds Management
Israel
$18.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.63M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$429M 3,123,837 -95,756 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$332M 2,416,804 +245,103 +11%
MMH
3
Menora Mivtachim Holdings
Israel
$177M 1,291,708 -47,482 -4%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$164M 1,193,780 -119,139 -9%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$159M 1,157,710 – –
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$147M 1,070,485 +33,800 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$134M 972,956 +13,891 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$112M 814,186 -37,900 -4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$107M 779,357 -2,040 -0.3%
CI
10
Clal Insurance
Israel
$83.2M 604,977 +259,021 +75%
Morgan Stanley
11
Morgan Stanley
New York
$72M 523,874 +228,965 +78%
MIH
12
Meitav Investment House
Israel
$58.3M 422,779 -80,711 -16%
Capital World Investors
13
Capital World Investors
California
$50.6M 368,546 – –
PF
14
Phoenix Financial
Israel
$50.1M 326,403 +86,521 +36%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$46.7M 338,962 +132,502 +64%
American Century Companies
16
American Century Companies
Missouri
$43.9M 319,689 +2,556 +0.8%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$40.4M 294,332 +41,020 +16%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$37.4M 272,162 -1,281 -0.5%
Citigroup
19
Citigroup
New York
$34.1M 248,068 -5,457 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$27.3M 198,872 -5,350 -3%
PI
21
Putnam Investments
Massachusetts
$26.2M 190,853 +1,206 +0.6%
Millennium Management
22
Millennium Management
New York
$26M 189,534 +76,181 +67%
NIM
23
Needham Investment Management
New York
$25.7M 186,750 +4,250 +2%
MAM
24
Montanaro Asset Management
United Kingdom
$24.9M 181,500 -26,725 -13%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$23.6M 172,134 -104,344 -38%
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