Nova
NVMI
345 hedge funds and large institutions have $12.2B invested in Nova in 2026 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 36 closing their positions.
177% more call options, than puts
Call options by funds: $183M | Put options by funds: $66.1M
56% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 36
22% more capital invested
Capital invested by funds: $9.95B → $12.2B (+$2.21B)
5% more funds holding
Funds holding: 330 → 345 (+15)
8% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 130
1.62% less ownership
Funds ownership: 68.57% → 66.96% (-1.6%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$120M |
| 2 |
Goldman Sachs
New York
|
+$108M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$60.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60.7M |
| 5 |
BlackRock
New York
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$247M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$175M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$89.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$72M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$57.5M |
NVMI Hedge Fund Activity: Q2 2026 in Review
345 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Nova (NVMI) for Q2 2026, worth a combined $12.2B — up 22% from $9.95B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new NVMI positions and 36 closed out — a net gain of 20 holders — while 120 added to existing stakes and 130 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $120M. The largest seller was Meitav Investment House, exiting entirely with an estimated $247M sold.
- 345 institutional investors held Nova (NVMI) as of Q2 2026, up from 330 in Q1 2026.
- Funds reported $12.2B of Nova stock for Q2 2026, up 22% quarter-over-quarter.
- 56 funds opened new Nova positions in Q2 2026 and 36 closed out, a net change of +20 holders.
- The largest Nova buyer in Q2 2026 was Arrowstreet Capital, an estimated $120M added.
- The largest Nova seller in Q2 2026 was Meitav Investment House, an estimated $247M sold.
Based on aggregated 13F filings for Q2 2026.