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 Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $10.21 B.
Top institutional holders include Renaissance Technologies and Chuck Royce.
Institutional sentiment is currently Bullish. This is evidenced by a $11.59 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Catherine Wood reduced exposure by 26.2%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.27% | Reduce -6.3% | 629,986 | $201.38 M | Q3 2025 | |
| 0.29% | Reduce -9.2% | 91,048 | $29.1 M | Q3 2025 | |
| 0.05% | New Buy | 24,000,000 | $28.88 M | Q3 2025 | |
| 0.01% | Reduce -26.2% | 6,930 | $2.22 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Nova Ltd. (NVMI)
Major holders include Renaissance Technologies ($201.38 M), Chuck Royce ($29.1 M), Paul Tudor Jones ($28.88 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 24.73 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $11.59 M, with 1 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited NVMI. The total reported sell value was $17.29 M.
Yes, 1 managers opened new positions in NVMI, and 0 increased their existing holdings. The total reported buy value was $28.88 M.