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Of the 11 tracked institutions holding NVMI, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +6.6pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, NVMI (NOVA LTD) is held with a combined value of $2.13B across 5,158,693 shares. The largest holder is FMR LLC with a position worth $1.20B (0.06% of their portfolio). 3 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$2.13B
Total Shares Held
5,158,693
Institutional Holders
11
% of Shares Outstanding
17.6%
of 29.28M shares · SEC 2024-12-31
Days to Cover
2.4-10.7%
1.31M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 17.6% of NVMI's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2024-12-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $1.20B | 0.06% | -5.7% |
| 2 | VANGUARD GROUP INC | $377.40M | 0.01% | +1.4% |
| 3 | BlackRock, Inc. | $271.79M | 0.00% | +6.3% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $221.86M | 0.35% | -9.7% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | $32.70M | 0.01% | -25.6% |
| 6 | MILLENNIUM MANAGEMENT LLC | $6.66M | 0.00% | -69.6% |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.51M | 0.01% | -76.9% |
| 8 | CITADEL ADVISORS LLC | $4.61M | 0.00% | -66.9% |
| 9 | Point72 Asset Management, L.P. | $4.04M | 0.01% | -8.8% |
| 10 | ARK Investment Management LLC | $2.21M | 0.02% | -18.5% |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of NVMI with a position worth $1.20B, representing 0.06% of their portfolio. In total, 11 institutional investors hold NVMI with a combined value of $2.13B.
Institutional investors hold $2.13B worth of NVMI stock across 11 positions. The largest institutional holder is FMR LLC with $1.20B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NVMI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their NVMI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$437.98
2026-07-24
YTD
+26.1%
54% of 52-week range
