NEOV NeoVolta Inc.

NASDAQ
$3.40

NeoVolta Inc. (NEOV) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-9.09
5 buyers / 6 sellers
MIXED
Funds compared
11
funds with comparable NEOV positions
5 current holders · 7 prior-quarter holders
Net share change
+3.06M
+3.85M added, -793.5K cut
Position activity
4 new 1 increased 0 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Davidson Kempner Capital Management Event Value Sold Out -400.0K -100.0% $1.3M 0.0% 58
RENAISSANCE TECHNOLOGIES LLC Quant New +263.8K — $830.8K 0.0% 58
Alyeska Investment Group, L.P. New +1.55M — $4.9M 0.0% 58
CITADEL ADVISORS LLC Quant New +158.5K — $499.2K 0.0% 58
MILLENNIUM MANAGEMENT LLC Sold Out -259.9K -100.0% $818.7K 0.0% 57
Squarepoint Ops LLC Quant Sold Out -11.2K -100.0% $35.2K 0.0% 54
Hudson Bay Capital Management Event Sold Out -59.2K -100.0% $186.4K 0.0% 53
MARSHALL WACE, LLP Long/Short Increased +1.85M +1467.9% $5.8M 0.0% 52
Schonfeld Strategic Advisors Long/Short Quant Sold Out -50.7K -100.0% $159.8K 0.0% 51
Brevan Howard Capital Management Macro Sold Out -12.5K -100.0% $39.4K 0.0% 49

Most significant buyers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC New · +263.8K
  • Alyeska Investment Group, L.P. New · +1.55M
  • CITADEL ADVISORS LLC New · +158.5K
  • MARSHALL WACE, LLP Increased · +1.85M
  • Centiva Capital New · +33.0K

Most significant sellers

By move score, not size.

  • Davidson Kempner Capital Management Sold Out · -400.0K
  • MILLENNIUM MANAGEMENT LLC Sold Out · -259.9K
  • Squarepoint Ops LLC Sold Out · -11.2K
  • Hudson Bay Capital Management Sold Out · -59.2K
  • Schonfeld Strategic Advisors Sold Out · -50.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Davidson Kempner Capital Management 2 0 400.0K -400.0K -100.0% 0.0% Sold Out 58
RENAISSANCE TECHNOLOGIES LLC 1 263.8K 0 +263.8K — 0.0% New 58
Alyeska Investment Group, L.P. 2 1.6M 0 +1.55M — 0.0% New 58
CITADEL ADVISORS LLC 1 158.5K 0 +158.5K — 0.0% New 58
MILLENNIUM MANAGEMENT LLC 2 0 259.9K -259.9K -100.0% 0.0% Sold Out 57
Squarepoint Ops LLC 2 0 11.2K -11.2K -100.0% 0.0% Sold Out 54
Hudson Bay Capital Management 3 0 59.2K -59.2K -100.0% 0.0% Sold Out 53
MARSHALL WACE, LLP 2 2.0M 126.0K +1.85M +1467.9% 0.0% Increased 52
Schonfeld Strategic Advisors 3 0 50.7K -50.7K -100.0% 0.0% Sold Out 51
Brevan Howard Capital Management 3 0 12.5K -12.5K -100.0% 0.0% Sold Out 49
Centiva Capital 4 33.0K 0 +33.0K — 0.0% New 48

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.