NVMI
Nova Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Nova Ltd.
304.09
−8.15 · −2.61%
post 307.24 +1.04%
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $1.5B | 12.36% | −3.18% | |
| 2 | Harel Insurance Investments & Financial ServicesHarel Insurance Investments & Financial Services | $1.2B | 9.84% | −1.87% | |
| 3 | Migdal Insurance & Financial HoldingsMigdal Insurance & Financial | $879.9M | 7.50% | +3.31% | |
| 4 | Menora Mivtachim HoldingsMenora Mivtachim | $654.7M | 5.58% | +3.48% | |
| 5 | Clal Insurance Enterprises HoldingsClal Insurance Enterprises | $654.7M | 5.58% | 0.00% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $453.0M | 3.86% | +1.17% | |
| 7 | BlackRockBlackRockindex-like | $391.4M | 3.34% | +15.18% | |
| 8 | Phoenix HoldingsPhoenix | $335.1M | 2.86% | +7.04% | |
| 9 | Bank of AmericaBank of America | $308.3M | 2.63% | +26.28% | |
| 10 | Capital World InvestorsCapital World Investors | $303.5M | 2.59% | +2.73% | |
| 11 | Wasatch AdvisorsWasatch | $278.4M | 2.37% | −39.87% | |
| 12 | Renaissance TechnologiesRenaissance Technologies | $243.6M | 2.08% | −12.19% | |
| 13 | InvescoInvesco | $241.6M | 2.06% | −28.16% | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $227.9M | 1.94% | +122.20% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $227.3M | 1.94% | +101.68% | |
| 16 | Y.D. More InvestmentsY.D. More | $216.8M | 1.85% | +8.50% | |
| 17 | Norges BankNorges Bankindex-like | $174.3M | 1.49% | — | |
| 18 | Franklin ResourcesFranklin Resources | $160.3M | 1.37% | −32.17% | |
| 19 | Rafferty Asset ManagementRafferty | $157.9M | 1.35% | +31.56% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $143.8M | 1.23% | +0.41% | |
| 21 | CitigroupCitigroup | $136.3M | 1.16% | −12.27% | |
| 22 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $131.7M | 1.12% | −1.54% | |
| 23 | BarclaysBarclays | $123.3M | 1.05% | −9.47% | |
| 24 | Lord, AbbettLord, Abbett | $96.8M | 0.82% | −2.38% | |
| 25 | NuveenNuveenindex-like | $94.8M | 0.81% | +21.84% |
350 managers report $11.7B of Nova on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; FMR is largest at 12.36%.
Expected move
Inputsstraddle ±11.1%
spot 304.00exp Nov 20ATM strike 300ATM straddle 39.70IV 73%