Nova
NVMI
250 hedge funds and large institutions have $4.13B invested in Nova in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 22 closing their positions.
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
94% more call options, than puts
Call options by funds: $224M | Put options by funds: $115M
15% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 80
11% more funds holding
Funds holding: 226 → 250 (+24)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2.6% less ownership
Funds ownership: 75.4% → 72.8% (-2.6%)
9% less capital invested
Capital invested by funds: $4.54B → $4.13B (-$404M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$51.7M |
| 2 |
Lazard Asset Management
New York
|
+$40.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.2M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$114M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$72.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.4M |
| 4 |
Millennium Management
New York
|
-$33.1M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$23.1M |
NVMI Hedge Fund Activity: Q1 2025 in Review
250 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2025, worth a combined $4.13B — down 8.9% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NVMI positions and 22 closed out — a net gain of 27 holders — while 92 added to existing stakes and 80 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $51.7M. The largest seller was Acadian Asset Management, cutting an estimated $114M.
- 250 institutional investors held Nova (NVMI) as of Q1 2025, up from 226 in Q4 2024.
- Funds reported $4.13B of Nova stock for Q1 2025, down 8.9% quarter-over-quarter.
- 49 funds opened new Nova positions in Q1 2025 and 22 closed out, a net change of +27 holders.
- The largest Nova buyer in Q1 2025 was Janus Henderson Group, an estimated $51.7M added.
- The largest Nova seller in Q1 2025 was Acadian Asset Management, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2025.