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Nova
NVMI

Overview Fund Activity

224 hedge funds and large institutions have $4.54B invested in Nova in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
2.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
35
Increased
91
Reduced
73
Closed
37
Calls
$83M
Puts
$68.8M
Net Calls
+$14.2M
Net Calls Change
-$28.8M

Top Buyers

1
UIM
1
USS Investment Management
United Kingdom
$224M
2
WA
2
Wasatch Advisors
Utah
$475M
3
PCH
3
Polar Capital Holdings
United Kingdom
$69.8M
4
Capital World Investors
4
Capital World Investors
California
$118M
5
CI
5
Clal Insurance
Israel
$273M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$523M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$523M 2,655,264 -234,090 -8%
WA
2
Wasatch Advisors
Utah
$475M 2,411,677 +796,629 +49%
CI
3
Clal Insurance
Israel
$273M 1,383,339 +101,470 +8%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$270M 1,370,985 +97,000 +8%
MMH
5
Menora Mivtachim Holdings
Israel
$249M 1,264,983 -26,138 -2%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$230M 1,169,625 +11,915 +1%
UIM
7
USS Investment Management
United Kingdom
$224M 11,332 +11,332 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$206M 1,047,782 +14,667 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$148M 750,786 -4,700 -0.6%
MIH
10
Meitav Investment House
Israel
$140M 713,003 +65,281 +10%
Franklin Resources
11
Franklin Resources
California
$133M 674,453 +13,171 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$126M 641,860 -115,885 -15%
Capital World Investors
13
Capital World Investors
California
$118M 600,868 +150,000 +33%
PCH
14
Polar Capital Holdings
United Kingdom
$69.8M 354,302 +295,691 +504%
Millennium Management
15
Millennium Management
New York
$64.2M 326,103 -118,841 -27%
YDMI
16
Y.D. More Investments
Israel
$58.4M 296,307 +67,734 +30%
PF
17
Phoenix Financial
Israel
$51.7M 262,540 +22,500 +9%
CAM
18
Congress Asset Management
Massachusetts
$49.6M 251,889 +18,024 +8%
Morgan Stanley
19
Morgan Stanley
New York
$40.5M 205,653 -159,914 -44%
Goldman Sachs
20
Goldman Sachs
New York
$39.3M 199,730 +17,815 +10%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$35.9M 182,405 +37,305 +26%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$34.4M 174,685 -136,132 -44%
NIM
23
Needham Investment Management
New York
$33.4M 169,750 – –
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$32.9M 167,090 +44,951 +37%
RA
25
Royce & Associates
New York
$32.6M 165,710 +18,773 +13%
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