NOVA LTD. hedge fund holdings
NVMINASDAQ$396.12+9.52 (+2.46%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NVMI · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+20.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 96 | 100 | $914M | $556M | 223 | Aug 14, 2025 |
| Q3 2025 | 94 | 74 | $838M | $1.19B | 236 | Nov 14, 2025 |
| Q4 2025 | 118 | 62 | $648M | $479M | 272 | Feb 14, 2026 |
| Q1 2026 | 138 | 101 | $900M | $906M | 312 | May 15, 2026 |
| Q2 2026 | 123 | 115 | $763M | $1.14B | 321 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
321 filersNew position
44$61M+112K sh
Increased
79$702M+1.29M sh
Reduced
89-$783M-1.44M sh
Out / sold
26-$355M-654K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Meitav Investment House Ltd | Sell 100% | -$247M | $0 | 0.00% | Jul 20, 2026 |
| Wasatch Advisors LP | Reduce 39.87% | -$185M | $278M | 1.82% | Jul 10, 2026 |
| Congress Asset Management Co | Reduce 46.64% | -$60.7M | $69.4M | 0.43% | Jul 7, 2026 |
| Rafferty Asset Management, LLC | Added 31.56% | +$37.9M | $158M | 0.36% | Aug 14, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Added 3.31% | +$28.2M | $880M | 5.63% | Aug 10, 2026 |
| Menora Mivtachim Holdings Ltd. | Added 3.48% | +$22M | $655M | 2.56% | Aug 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | Reduce 1.87% | -$22M | $1.15B | 5.61% | Jul 29, 2026 |
| T. Rowe Price Investment Management, Inc. | New Buy | +$20.9M | $20.9M | 0.01% | Aug 14, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | Reduce 29.45% | -$19M | $45.5M | 6.00% | Aug 6, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 27.80% | -$18.2M | $47.2M | 0.07% | Aug 13, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | Sell 100% | -$17.2M | $0 | 0.00% | Aug 5, 2026 |
| Y.D. More Investments Ltd | Added 8.50% | +$17M | $217M | 6.75% | Aug 5, 2026 |
| Oberweis Asset Management Inc/ | Reduce 21.22% | -$15.9M | $59M | 1.22% | Aug 14, 2026 |
| Noked Israel Ltd | Added 24.07% | +$15.4M | $79.5M | 8.19% | Aug 13, 2026 |
| Sphera Funds Management Ltd. | Reduce 52.84% | -$15.3M | $13.7M | 1.78% | Aug 14, 2026 |
| Munro Partners | Added 72.32% | +$8.42M | $20.1M | 0.44% | Aug 10, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 100.00% | +$8.14M | $16.3M | 0.02% | Aug 14, 2026 |
| Capital World Investors | Added 2.73% | +$8.07M | $303M | 0.04% | Aug 12, 2026 |
| Montanaro Asset Management Ltd | Reduce 28.57% | -$7.47M | $18.7M | 5.89% | Aug 12, 2026 |
| Wellington Management Group LLP | Reduce 17.23% | -$7.04M | $33.8M | 0.01% | Aug 14, 2026 |
| Nissay Asset Management Corp /Japan | New Buy | +$6.01M | $6.01M | 0.03% | Aug 14, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | Sell 100% | -$5.84M | $0 | 0.00% | Aug 5, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 18.86% | +$5.04M | $31.7M | 0.02% | Aug 13, 2026 |
| Axiom Investors LLC | Reduce 11.00% | -$4.58M | $37M | 0.32% | Aug 12, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$4.53M | $4.53M | 0.09% | Jul 23, 2026 |
| James Investment Research, Inc. | Reduce 21.78% | -$4.45M | $16M | 1.63% | Jul 24, 2026 |
| Driehaus Capital Management LLC | Reduce 17.32% | -$4.28M | $20.4M | 0.12% | Aug 14, 2026 |
| Mizuho Markets Americas LLC | Reduce 24.06% | -$4.13M | $13M | 0.20% | Jul 24, 2026 |
| Hel Ved Capital Management Ltd | Sell 100% | -$3.98M | $0 | 0.00% | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | New Buy | +$3.53M | $3.53M | 0.02% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Added 6.65% | +$3.29M | $52.8M | 0.03% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 31.42% | -$3.12M | $6.82M | 0.01% | Jul 30, 2026 |
| Lord, Abbett & Co. LLC | Reduce 2.38% | -$2.36M | $96.8M | 0.28% | Aug 14, 2026 |
| Van Eck Associates Corp | Added 51.65% | +$2.24M | $6.58M | 0.00% | Aug 14, 2026 |
| PDT Partners, LLC | Sell 100% | -$2.09M | $0 | 0.00% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 1.54% | -$2.06M | $132M | 0.13% | Aug 13, 2026 |
| Sphera Management Technology Funds Ltd | Added 60.83% | +$1.98M | $5.24M | 1.83% | Aug 14, 2026 |
| Twin Tree Management, LP | Reduce 82.34% | -$1.93M | $414K | 0.01% | Aug 12, 2026 |
| Needham Investment Management LLC | Reduce 3.80% | -$1.9M | $48.1M | 1.45% | Aug 14, 2026 |
| SEB Asset Management AB | Added 179.36% | +$1.84M | $2.86M | 0.01% | Aug 4, 2026 |
| Oppenheimer Asset Management Inc. | Reduce 38.35% | -$1.77M | $2.85M | 0.03% | Aug 3, 2026 |
| Tidal Investments LLC | Reduce 22.85% | -$1.63M | $5.5M | 0.01% | Aug 13, 2026 |
| Tower View Wealth Management LLC | Reduce 20.62% | -$1.6M | $6.14M | 2.70% | Jul 24, 2026 |
| EFG International AG | Reduce 26.62% | -$1.16M | $3.21M | 0.06% | Aug 14, 2026 |
| Voleon Capital Management LP | Reduce 42.83% | -$1.13M | $1.5M | 0.03% | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | Reduce 33.79% | -$1.08M | $2.11M | 0.02% | Aug 14, 2026 |
| SIH Partners, LLLP | New Buy | +$1.04M | $1.04M | 0.01% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 14.64% | +$1.03M | $8.03M | 0.01% | Aug 13, 2026 |
| 1832 Asset Management L.P. | Reduce 5.63% | -$909K | $15.2M | 0.01% | Aug 13, 2026 |
| Public Sector Pension Investment Board | Added 10.62% | +$866K | $9.02M | 0.02% | Aug 13, 2026 |
| Strategic Blueprint, LLC | Added 129.17% | +$842K | $1.49M | 0.07% | Jul 23, 2026 |
| Global X Japan Co., Ltd. | Added 85.86% | +$831K | $1.8M | 0.07% | Jul 14, 2026 |
| Bridgewater Associates, LP | New Buy | +$808K | $808K | 0.00% | Aug 14, 2026 |
| FORA Capital, LLC | Sell 100% | -$773K | $0 | 0.00% | Aug 13, 2026 |
| Sig Brokerage, LP | New Buy | +$743K | $743K | 0.01% | Aug 14, 2026 |
| Maverick Capital Ltd | New Buy | +$729K | $729K | 0.01% | Aug 14, 2026 |
| Retirement Systems of Alabama | Added 14.90% | +$717K | $5.53M | 0.02% | Jul 28, 2026 |
| Loomis Sayles & Co L P | Reduce 1.85% | -$669K | $35.6M | 0.04% | Aug 14, 2026 |
| CenterBook Partners LP | New Buy | +$652K | $652K | 0.03% | Aug 11, 2026 |
| Ethic Inc. | Added 226.04% | +$617K | $890K | 0.01% | Jul 29, 2026 |
| Aberdeen Group plc | Reduce 24.19% | -$556K | $1.74M | 0.00% | Jul 31, 2026 |
| Pinnacle Family Advisors, LLC | New Buy | +$543K | $543K | 0.23% | Aug 14, 2026 |
| Legal Advantage Investments, Inc. | Added 200.00% | +$543K | $814K | 0.29% | Jul 15, 2026 |
| Schroder Investment Management Group | Reduce 13.34% | -$500K | $3.25M | 0.00% | Aug 13, 2026 |
| Alpine Woods Capital Investors, LLC | New Buy | +$484K | $484K | 0.11% | Aug 7, 2026 |
| ARK Investment Management LLC | Reduce 16.96% | -$468K | $2.29M | 0.01% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Added 175.00% | +$467K | $735K | 0.00% | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | New Buy | +$449K | $449K | 0.00% | Aug 14, 2026 |
| Left Brain Wealth Management, LLC | New Buy | +$442K | $442K | 0.13% | Jul 30, 2026 |
| Chicago Capital, LLC | Reduce 49.20% | -$434K | $448K | 0.01% | Jul 28, 2026 |
| Empowered Funds, LLC | Sell 100% | -$356K | $0 | 0.00% | Aug 17, 2026 |
| Credit Agricole S A | Reduce 5.40% | -$353K | $6.19M | 0.01% | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | Added 4.31% | +$340K | $8.22M | 0.02% | Aug 13, 2026 |
| Elevation Point Wealth Partners, LLC | Reduce 51.74% | -$324K | $302K | 0.01% | Aug 12, 2026 |
| Osmosis Investment Management UK Ltd | Sell 100% | -$309K | $0 | 0.00% | Aug 13, 2026 |
| Fox Run Management, L.L.C. | Reduce 29.92% | -$309K | $724K | 0.12% | Aug 4, 2026 |
| Yorktown Management & Research Co Inc | Reduce 14.81% | -$304K | $1.75M | 1.07% | Jul 23, 2026 |
| Portside Wealth Group, LLC | Reduce 36.48% | -$289K | $504K | 0.06% | Jul 14, 2026 |
| Employees Retirement System of Texas | Reduce 13.63% | -$289K | $1.83M | 0.01% | Aug 14, 2026 |
| Nicholas Investment Partners, LP | Added 2.88% | +$277K | $9.91M | 0.56% | Aug 14, 2026 |
| Assetmark, Inc | Reduce 1.19% | -$251K | $20.8M | 0.04% | Jul 30, 2026 |
| Thrivent Financial for Lutherans | New Buy | +$251K | $251K | 0.00% | Aug 14, 2026 |
| Norden Group LLC | Sell 100% | -$248K | $0 | 0.00% | Jul 29, 2026 |
| BTG Pactual Asset Management US LLC | New Buy | +$242K | $242K | 0.02% | Aug 14, 2026 |
| Argent Trust Co | Sell 100% | -$236K | $0 | 0.00% | Aug 6, 2026 |
| Drum Hill Capital, LLC | New Buy | +$233K | $233K | 0.24% | Jul 31, 2026 |
| Independent Financial Group, LLC | New Buy | +$229K | $229K | 0.00% | Jul 15, 2026 |
| Farringdon Capital, Ltd. | New Buy | +$229K | $229K | 0.11% | Aug 12, 2026 |
| Atria Investments, Inc | Reduce 36.26% | -$226K | $398K | 0.00% | Jul 28, 2026 |
| Nadler Financial Group, Inc. | New Buy | +$225K | $225K | 0.02% | Jul 30, 2026 |
| Seek First Inc. | Reduce 10.93% | -$220K | $1.8M | 1.13% | Jul 28, 2026 |
| Sigma Planning Corp | New Buy | +$217K | $217K | 0.01% | Aug 7, 2026 |
| Whitegate Investment Counselors, Inc. | New Buy | +$217K | $217K | 0.06% | Aug 10, 2026 |
| Bamco Inc | Added 0.64% | +$210K | $32.7M | 0.05% | Aug 14, 2026 |
| Associated Banc-Corp | Sell 100% | -$202K | $0 | 0.00% | Jul 31, 2026 |
| Balefire, LLC | New Buy | +$201K | $201K | 0.03% | Jul 7, 2026 |
| Abn Amro Investment Solutions | Reduce 3.85% | -$185K | $4.63M | 0.04% | Jul 23, 2026 |
| Vident Advisory, LLC | Reduce 9.06% | -$146K | $1.47M | 0.01% | Aug 12, 2026 |
| Vancity Investment Management Ltd | Reduce 11.72% | -$114K | $855K | 0.13% | Aug 24, 2026 |
| Hills Bank & Trust Co | Sell 100% | -$105K | $0 | 0.00% | Aug 10, 2026 |