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NVMI

Nova

329 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.

New
Increased
Maintained
Reduced
Closed

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: 1216 (+4)

30% more capital invested

Capital invested by funds: $7.66B → $9.95B (+$2.29B)

13% more funds holding

Funds holding: 291329 (+38)

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%)

Holders
329
Holders Change
+38
Holders Change %
+13.06%
% of All Funds
4.05%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
68
Increased
115
Reduced
110
Closed
26
Calls
$119M
Puts
$57.5M
Net Calls
+$61.5M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B -$73.3M -166,326 -6%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$941M +$307M +697,210 +47%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$681M +$33M +75,000 +5%
CI
4
Clal Insurance
Israel
$522M +$757K +1,718 +0.1%
UIM
5
USS Investment Management
United Kingdom
$512M +$220K +499 +4%
MMH
6
Menora Mivtachim Holdings
Israel
$506M
VCM
7
Vanguard Capital Management
Pennsylvania
$372M +$371M +841,970 New
WA
8
Wasatch Advisors
Utah
$370M -$214M -485,482 -36%
BlackRock
9
BlackRock
New York
$272M +$16.4M +37,341 +6%
Invesco
10
Invesco
Georgia
$269M -$6.51M -14,791 -2%
PF
11
Phoenix Financial
Israel
$250M +$30.1M +68,348 +13%
MIH
12
Meitav Investment House
Israel
$247M +$8.96M +20,345 +4%
Capital World Investors
13
Capital World Investors
California
$236M
Renaissance Technologies
14
Renaissance Technologies
New York
$222M -$24.3M -55,120 -10%
Bank of America
15
Bank of America
North Carolina
$195M -$12.2M -27,655 -6%
Franklin Resources
16
Franklin Resources
California
$189M -$38.4M -87,082 -17%
YDMI
17
Y.D. More Investments
Israel
$162M +$22.1M +50,154 +15%
Citigroup
18
Citigroup
New York
$124M +$45.3M +102,767 +56%
VFT
19
Vanguard Fiduciary Trust
Pennsylvania
$119M +$119M +269,205 New
Barclays
20
Barclays
United Kingdom
$109M -$9.07M -20,583 -8%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$107M +$107M +243,462 +6,446%
CAM
22
Congress Asset Management
Massachusetts
$104M -$22.7M -51,567 -18%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$96M -$20.1M -45,560 -17%
Goldman Sachs
24
Goldman Sachs
New York
$90.1M -$82.3M -186,944 -47%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$82.4M +$64.7M +146,959 +338%