Guru Ownership Trend
Guru Analysis for Nova Ltd. (NVMI)
Nova Ltd. (NVMI), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $289.13 M.
Top institutional holders include Renaissance Technologies and Chuck Royce.
Institutional sentiment is currently Bearish. This is evidenced by a $51.57 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Renaissance Technologies reduced exposure by 10.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Nova Ltd. (NVMI)
Major holders include Renaissance Technologies ($185.86 M), Chuck Royce ($27.41 M), Catherine Wood ($2.05 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 658,828 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $51.57 M, with 2 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited NVMI. The total reported sell value was $52.61 M.
Yes, 2 managers opened new positions in NVMI, and 0 increased their existing holdings. The total reported buy value was $1.03 M.