NVMI Nova Ltd.

NASDAQ
$356.11

Nova Ltd. (NVMI) 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
+44.44
13 buyers / 5 sellers
STRONG BUYING
Funds compared
18
funds with comparable NVMI positions
15 current holders · 11 prior-quarter holders
Net share change
-6.7K
+76.4K added, -83.1K cut
Position activity
7 new 6 increased 2 reduced 3 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
Bridgewater Associates Quant Macro New +1.5K — $807.9K 0.0% 61
Balyasny Asset Management L.P. Sold Out -16.8K -100.0% $9.1M 0.0% 59
Maverick Capital Long/Short Growth New +1.3K — $728.6K 0.0% 57
Squarepoint Ops LLC Quant New +16.5K — $9.0M 0.0% 57
CITADEL ADVISORS LLC Quant Increased +20.8K +195.5% $11.3M 0.0% 56
Tudor Investment Corporation Macro New +1.3K — $695.0K 0.0% 53
AQR Capital Management Long/Short Quant New +2.3K — $1.2M 0.0% 53
Quadrature Capital Quant Sold Out -1.5K -100.0% $811.2K 0.0% 52
ADAGE CAPITAL PARTNERS GP, L.L.C. Increased +15.0K +100.0% $8.1M 0.0% 52
Walleye Capital Long/Short Quant Sold Out -370 -100.0% $200.9K 0.0% 51

Most significant buyers

By move score, not size.

  • Bridgewater Associates New · +1.5K
  • Maverick Capital New · +1.3K
  • Squarepoint Ops LLC New · +16.5K
  • CITADEL ADVISORS LLC Increased · +20.8K
  • Tudor Investment Corporation New · +1.3K

Most significant sellers

By move score, not size.

  • Balyasny Asset Management L.P. Sold Out · -16.8K
  • Quadrature Capital Sold Out · -1.5K
  • Walleye Capital Sold Out · -370
  • RENAISSANCE TECHNOLOGIES LLC Reduced · -62.3K
  • Voleon Capital Management Reduced · -2.1K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Bridgewater Associates 1 1.5K 0 +1.5K — 0.0% New 61
Balyasny Asset Management L.P. 2 0 16.8K -16.8K -100.0% 0.0% Sold Out 59
Maverick Capital 2 1.3K 0 +1.3K — 0.0% New 57
Squarepoint Ops LLC 2 16.5K 0 +16.5K — 0.0% New 57
CITADEL ADVISORS LLC 1 31.4K 10.6K +20.8K +195.5% 0.0% Increased 56
Tudor Investment Corporation 2 1.3K 0 +1.3K — 0.0% New 53
AQR Capital Management 3 2.3K 0 +2.3K — 0.0% New 53
Quadrature Capital 3 0 1.5K -1.5K -100.0% 0.0% Sold Out 52
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 30.0K 15.0K +15.0K +100.0% 0.0% Increased 52
Walleye Capital 3 0 370 -370 -100.0% 0.0% Sold Out 51
CenterBook Partners 4 1.2K 0 +1.2K — 0.0% New 49
Man Group 3 22.1K 9.4K +12.7K +134.4% 0.0% Increased 48
Engineers Gate 4 508 0 +508 — 0.0% New 48
Quantbot Technologies 4 509 40 +469 +1172.5% 0.0% Increased 39
RENAISSANCE TECHNOLOGIES LLC 1 448.6K 510.9K -62.3K -12.2% 0.3% Reduced 36
MARSHALL WACE, LLP 2 10.6K 7.8K +2.8K +35.3% 0.0% Increased 36
Voleon Capital Management 3 2.8K 4.8K -2.1K -42.8% 0.0% Reduced 33
MILLENNIUM MANAGEMENT LLC 2 3.4K 3.3K +75 +2.2% 0.0% Increased 27

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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.