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Nova
NVMI

Overview Fund Activity

229 hedge funds and large institutions have $4.75B invested in Nova in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
85
Reduced
77
Closed
28
Calls
$73.5M
Puts
$30.5M
Net Calls
+$43M
Net Calls Change
-$8.36M

Top Buyers

1
CI
1
Clal Insurance
Israel
$267M
2
Franklin Resources
2
Franklin Resources
California
$147M
3
Millennium Management
3
Millennium Management
New York
$92.7M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.7M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$336M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$2.7M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$8.33M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$68.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$602M 2,889,354 -15,057 -0.5%
WA
2
Wasatch Advisors
Utah
$336M 1,615,048 -415,723 -20%
MMH
3
Menora Mivtachim Holdings
Israel
$269M 1,291,121 – –
CI
4
Clal Insurance
Israel
$267M 1,281,869 +547,833 +75%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$265M 1,273,985 +78,000 +7%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$241M 1,157,710 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$218M 1,033,115 +19,267 +2%
Invesco
8
Invesco
Georgia
$212M 1,015,997 +90,670 +10%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$158M 757,745 -18,819 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$157M 755,486 +14,000 +2%
Franklin Resources
11
Franklin Resources
California
$147M 661,282 +353,906 +115%
MIH
12
Meitav Investment House
Israel
$136M 647,722 +90,883 +16%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$109M 521,634 -123,569 -19%
Capital World Investors
14
Capital World Investors
California
$93.9M 450,868 – –
Millennium Management
15
Millennium Management
New York
$92.7M 444,944 +288,637 +185%
Morgan Stanley
16
Morgan Stanley
New York
$76.2M 365,567 -25,504 -7%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$68.2M 327,559 -138,654 -30%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$64.9M 310,817 -53,526 -15%
PF
19
Phoenix Financial
Israel
$50M 240,040 +8,055 +3%
CAM
20
Congress Asset Management
Massachusetts
$48.7M 233,865 +6,304 +3%
YDMI
21
Y.D. More Investments
Israel
$48M 228,573 -60,413 -21%
Goldman Sachs
22
Goldman Sachs
New York
$37.9M 181,915 +39,327 +28%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$36M 172,770 -77,750 -31%
NIM
24
Needham Investment Management
New York
$35.4M 169,750 -5,750 -3%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$34.9M 166,859 +38,005 +29%
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