Nova
NVMI
330 hedge funds and large institutions have $9.95B invested in Nova in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 26 closing their positions.
162% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 26
107% more call options, than puts
Call options by funds: $119M | Put options by funds: $57.5M
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
30% more capital invested
Capital invested by funds: $7.66B → $9.95B (+$2.29B)
13% more funds holding
Funds holding: 291 → 330 (+39)
5% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 110
6.66% less ownership
Funds ownership: 75.24% → 68.57% (-6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$307M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$107M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$70.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$64.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$214M |
| 2 |
Janus Henderson Group
London,
|
-$94.7M |
| 3 |
Goldman Sachs
New York
|
-$82.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.3M |
| 5 |
BAMCO Inc
New York
|
-$41.7M |
NVMI Hedge Fund Activity: Q1 2026 in Review
330 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q1 2026, worth a combined $9.95B — up 30% from $7.66B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new NVMI positions and 26 closed out — a net gain of 42 holders — while 115 added to existing stakes and 110 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $307M. The largest seller was Wasatch Advisors, cutting an estimated $214M.
- 330 institutional investors held Nova (NVMI) as of Q1 2026, up from 291 in Q4 2025.
- Funds reported $9.95B of Nova stock for Q1 2026, up 30% quarter-over-quarter.
- 68 funds opened new Nova positions in Q1 2026 and 26 closed out, a net change of +42 holders.
- The largest Nova buyer in Q1 2026 was Harel Insurance Investments & Financial Services, an estimated $307M added.
- The largest Nova seller in Q1 2026 was Wasatch Advisors, an estimated $214M sold.
Based on aggregated 13F filings for Q1 2026.