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Nova
NVMI

Overview Fund Activity

234 hedge funds and large institutions have $6.35B invested in Nova in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-13
Holders Change %
-5.26%
% of All Funds
3.14%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
37
Increased
97
Reduced
75
Closed
47
Calls
$187M
Puts
$111M
Net Calls
+$76.7M
Net Calls Change
-$31.9M

Top Buyers

1
AS
Altshuler Shaham
Israel
+$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.4M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$45.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$42.2M
5
Lazard Asset Management
Lazard Asset Management
New York
+$40.4M

Top Sellers

1
PCH
Polar Capital Holdings
United Kingdom
-$33.6M
2
Morgan Stanley
Morgan Stanley
New York
-$33.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$31.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$29.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$798M +$89.4M +324,758 +13%
WA
2
Wasatch Advisors
Utah
$606M +$28.1M +102,250 +5%
CI
3
Clal Insurance
Israel
$429M +$16.2M +58,600 +4%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$396M +$45.9M +166,672 +13%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$369M +$35.7M +129,684 +11%
MMH
6
Menora Mivtachim Holdings
Israel
$348M – – –
UIM
7
USS Investment Management
United Kingdom
$340M +$20.2M +715 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$313M +$11.7M +41,179 +4%
MIH
9
Meitav Investment House
Israel
$215M +$25.3M +90,830 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$185M -$6.27M -22,800 -3%
Franklin Resources
11
Franklin Resources
California
$173M +$9.87M +35,870 +6%
Capital World Investors
12
Capital World Investors
California
$155M – – –
PF
13
Phoenix Financial
Israel
$138M +$30.8M +88,824 +29%
AS
14
Altshuler Shaham
Israel
$111M +$110M +390,447 +22,273%
Lazard Asset Management
15
Lazard Asset Management
New York
$98.9M +$40.4M +146,932 +69%
YDMI
16
Y.D. More Investments
Israel
$89.8M +$5.68M +20,114 +7%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$83.2M +$21.7M +78,698 +35%
CAM
18
Congress Asset Management
Massachusetts
$76.7M +$1.03M +3,759 +1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$73M +$33.1M +120,136 +83%
PCH
20
Polar Capital Holdings
United Kingdom
$71.5M -$33.6M -121,949 -32%
Deutsche Bank
21
Deutsche Bank
Germany
$68.5M +$42.2M +153,227 +160%
Invesco
22
Invesco
Georgia
$58.6M +$13.6M +49,566 +30%
Goldman Sachs
23
Goldman Sachs
New York
$54.2M +$17.4M +63,211 +47%
NI
24
Noked Israel
Israel
$49.8M +$27.2M +98,957 +121%
American Century Companies
25
American Century Companies
Missouri
$40.6M +$3.57M +12,957 +10%
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