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NVMI

Nova
NVMI

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.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

24% more capital invested

Capital invested by funds: $2.42B → $3B (+$573M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

5% more funds holding

Funds holding: 162 → 170 (+8)

0.67% more ownership

Funds ownership: 75.19% → 75.86% (+0.67%)

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

24% less call options, than puts

Call options by funds: $71.7M | Put options by funds: $94.5M

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.48%
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
Clal Insurance
Israel
+$29.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M
3
Morgan Stanley
Morgan Stanley
New York
+$26.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.3M
5
SFM
Sphera Funds Management
Israel
+$15.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$33.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$21.4M
3
GPGA
Grandeur Peak Global Advisors
Utah
-$21M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Wasatch Advisors
Utah
$429M -$11.1M -95,756 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$332M +$28.3M +245,103 +11%
MMH
3
Menora Mivtachim Holdings
Israel
$177M -$5.49M -47,482 -4%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$164M -$13.8M -119,139 -9%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$159M – – –
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$147M +$3.91M +33,800 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$134M +$1.61M +13,891 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$112M -$4.38M -37,900 -4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$107M -$236K -2,040 -0.3%
CI
10
Clal Insurance
Israel
$83.2M +$29.9M +259,021 +75%
Morgan Stanley
11
Morgan Stanley
New York
$72M +$26.5M +228,965 +78%
MIH
12
Meitav Investment House
Israel
$58.3M -$9.33M -80,711 -16%
Capital World Investors
13
Capital World Investors
California
$50.6M – – –
PF
14
Phoenix Financial
Israel
$50.1M +$10M +86,521 +36%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$46.7M +$15.3M +132,502 +64%
American Century Companies
16
American Century Companies
Missouri
$43.9M +$295K +2,556 +0.8%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$40.4M +$4.74M +41,020 +16%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$37.4M -$148K -1,281 -0.5%
Citigroup
19
Citigroup
New York
$34.1M -$631K -5,457 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$27.3M -$618K -5,350 -3%
PI
21
Putnam Investments
Massachusetts
$26.2M +$139K +1,206 +0.6%
Millennium Management
22
Millennium Management
New York
$26M +$8.8M +76,181 +67%
NIM
23
Needham Investment Management
New York
$25.7M +$491K +4,250 +2%
MAM
24
Montanaro Asset Management
United Kingdom
$24.9M -$3.09M -26,725 -13%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$23.6M -$12.1M -104,344 -38%
1
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NVMI Hedge Fund Activity: Q4 2023 in Review

170 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2023, worth a combined $3B — up 24% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NVMI positions and 21 closed out — a net gain of 8 holders — while 60 added to existing stakes and 60 trimmed.

The largest buyer was Clal Insurance, adding an estimated $29.9M. The largest seller was Invesco, cutting an estimated $33.3M.

  • 170 institutional investors held Nova (NVMI) as of Q4 2023, up from 162 in Q3 2023.
  • Funds reported $3B of Nova stock for Q4 2023, up 24% quarter-over-quarter.
  • 29 funds opened new Nova positions in Q4 2023 and 21 closed out, a net change of +8 holders.
  • The largest Nova buyer in Q4 2023 was Clal Insurance, an estimated $29.9M added.
  • The largest Nova seller in Q4 2023 was Invesco, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2023.