Nova
NVMI
291 hedge funds and large institutions have $7.66B invested in Nova in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 85 reducing their positions, and 13 closing their positions.
315% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 13
34% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 85
14% more funds holding
Funds holding: 255 → 291 (+36)
1.03% more ownership
Funds ownership: 74.21% → 75.24% (+1%)
4% more capital invested
Capital invested by funds: $7.35B → $7.66B (+$318M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
42% less call options, than puts
Call options by funds: $112M | Put options by funds: $194M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$121M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.3M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$55M |
| 4 |
BlackRock
New York
|
+$36.7M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$194M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$124M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$39.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.9M |
| 5 |
Lazard Asset Management
New York
|
-$32.9M |
NVMI Hedge Fund Activity: Q4 2025 in Review
291 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q4 2025, worth a combined $7.66B — up 4.3% from $7.35B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NVMI positions and 13 closed out — a net gain of 41 holders — while 114 added to existing stakes and 85 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $121M. The largest seller was Wasatch Advisors, cutting an estimated $194M.
- 291 institutional investors held Nova (NVMI) as of Q4 2025, up from 255 in Q3 2025.
- Funds reported $7.66B of Nova stock for Q4 2025, up 4.3% quarter-over-quarter.
- 54 funds opened new Nova positions in Q4 2025 and 13 closed out, a net change of +41 holders.
- The largest Nova buyer in Q4 2025 was Phoenix Financial, an estimated $121M added.
- The largest Nova seller in Q4 2025 was Wasatch Advisors, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2025.