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Nova
NVMI

Overview Fund Activity

247 hedge funds and large institutions have $4.12B invested in Nova in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+23
Holders Change %
+10.27%
% of All Funds
3.36%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
89
Reduced
80
Closed
22
Calls
$224M
Puts
$115M
Net Calls
+$109M
Net Calls Change
+$94.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$41.7M
2
Lazard Asset Management
Lazard Asset Management
New York
+$32M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.8M
4
Bank of America
Bank of America
North Carolina
+$22.5M
5
CI
Clal Insurance
Israel
+$19.7M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$90.6M
2
WA
Wasatch Advisors
Utah
-$57.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$34.4M
4
Millennium Management
Millennium Management
New York
-$26.4M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$474M -$14.9M -81,004 -3%
WA
2
Wasatch Advisors
Utah
$387M -$57.7M -312,979 -13%
CI
3
Clal Insurance
Israel
$274M +$19.7M +107,215 +8%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$234M -$18.4M -100,000 -7%
MMH
5
Menora Mivtachim Holdings
Israel
$233M – – –
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$223M +$7.9M +42,860 +4%
UIM
7
USS Investment Management
United Kingdom
$206M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$197M +$2.67M +14,360 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$128M -$10.2M -55,600 -7%
MIH
10
Meitav Investment House
Israel
$125M -$6.29M -34,249 -5%
Franklin Resources
11
Franklin Resources
California
$109M -$14.8M -80,429 -12%
Capital World Investors
12
Capital World Investors
California
$104M -$6.97M -37,800 -6%
PCH
13
Polar Capital Holdings
United Kingdom
$70.4M +$5.06M +27,428 +8%
PF
14
Phoenix Financial
Israel
$57.1M +$8.65M +46,896 +18%
YDMI
15
Y.D. More Investments
Israel
$54.5M +$295K +1,614 +0.5%
CAM
16
Congress Asset Management
Massachusetts
$50.7M +$4.24M +22,990 +9%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$41.7M +$41.7M +223,713 New
Lazard Asset Management
18
Lazard Asset Management
New York
$39.1M +$32M +173,648 +449%
Bank of America
19
Bank of America
North Carolina
$36.5M +$22.5M +122,302 +162%
Morgan Stanley
20
Morgan Stanley
New York
$36.2M -$1.75M -9,495 -5%
Millennium Management
21
Millennium Management
New York
$33.7M -$26.4M -143,139 -44%
Invesco
22
Invesco
Georgia
$30.1M +$8.78M +47,609 +41%
BAMCO Inc
23
BAMCO Inc
New York
$28.8M +$13M +70,701 +83%
RA
24
Royce & Associates
New York
$27.8M -$2.7M -14,640 -9%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$27.7M -$90.6M -491,527 -77%
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