Nova Ltd.
Hedge Funds Holdings
Last updated:
Nova Ltd.‘s stocks are currently a part of 133 hedge funds’ portfolios, which represents 64.92% of the total amount of its stocks outstanding. This makes up a total of 19.35M shares of Nova Ltd.. Compared to the previous quarter, the number fell by -1.06% or -207.93K shares fewer. As for the holding position changes, 35.34% (47) of current hedge fund investors increased the number of shares held, 41.35% (55) of current holders sold a part of the shares held, and 9.02% (12) closed the holdings completely. 12 hedge funds are new holders of Nova Ltd. stock in Q3 2022, it is 9.02% of total holders.
Hedge funds holding Nova Ltd. (Q4 2017 – Q3 2022)
| Q4 2017 | 90 |
|---|---|
| Q1 2018 | 96 |
| Q2 2018 | 75 |
| Q3 2018 | 66 |
| Q4 2018 | 69 |
| Q1 2019 | 70 |
| Q2 2019 | 79 |
| Q3 2019 | 82 |
| Q4 2019 | 88 |
| Q1 2020 | 89 |
| Q2 2020 | 99 |
| Q3 2020 | 98 |
| Q4 2020 | 117 |
| Q1 2021 | 117 |
| Q2 2021 | 137 |
| Q3 2021 | 135 |
| Q4 2021 | 156 |
| Q1 2022 | 144 |
| Q2 2022 | 143 |
| Q3 2022 | 133 |
Hedge funds changes in Nova Ltd. positions (Q4 2017 – Q3 2022)
| Q4 2017 | 25 | 23 | 31 | 20 | -9 |
|---|---|---|---|---|---|
| Q1 2018 | 19 | 33 | 31 | 11 | 2 |
| Q2 2018 | 6 | 29 | 28 | 26 | -14 |
| Q3 2018 | 11 | 13 | 24 | 19 | -1 |
| Q4 2018 | 15 | 23 | 17 | 11 | 3 |
| Q1 2019 | 11 | 25 | 21 | 11 | 2 |
| Q2 2019 | 16 | 28 | 17 | 6 | 12 |
| Q3 2019 | 12 | 22 | 25 | 9 | 14 |
| Q4 2019 | 14 | 31 | 21 | 8 | 14 |
| Q1 2020 | 14 | 29 | 32 | 11 | 3 |
| Q2 2020 | 19 | 27 | 42 | 8 | 3 |
| Q3 2020 | 11 | 29 | 37 | 12 | 9 |
| Q4 2020 | 24 | 36 | 40 | 6 | 11 |
| Q1 2021 | 16 | 47 | 39 | 15 | 0 |
| Q2 2021 | 27 | 48 | 43 | 6 | 13 |
| Q3 2021 | 18 | 60 | 40 | 18 | -1 |
| Q4 2021 | 39 | 57 | 43 | 18 | -1 |
| Q1 2022 | 18 | 44 | 62 | 29 | -9 |
| Q2 2022 | 25 | 58 | 45 | 24 | -9 |
| Q3 2022 | 12 | 47 | 55 | 12 | 7 |
Hedge funds changes in Nova Ltd. stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 1,529,000 | 3,010,000 |
|---|---|---|
| Q1 2018 | 2,718,000 | 2,206,000 |
| Q2 2018 | 240,000 | 3,130,000 |
| Q3 2018 | 1,534,000 | 3,568,000 |
| Q4 2018 | 2,066,000 | 7,211,000 |
| Q1 2019 | 40,000 | 884,000 |
| Q2 2019 | 553,000 | 430,000 |
| Q3 2019 | 3,098,000 | 4,585,000 |
| Q4 2019 | 0 | 1,562,000 |
| Q1 2020 | 180,000 | 980,000 |
| Q2 2020 | 9,411,000 | 2,289,000 |
| Q3 2020 | 9,004,000 | 1,183,000 |
| Q4 2020 | 4,426,000 | 417,000 |
| Q1 2021 | 8,017,000 | 1,629,000 |
| Q2 2021 | 9,002,000 | 5,165,000 |
| Q3 2021 | 13,358,000 | 6,260,000 |
| Q4 2021 | 13,357,000 | 8,996,000 |
| Q1 2022 | 8,204,000 | 7,011,000 |
| Q2 2022 | 56,451,000 | 54,975,000 |
| Q3 2022 | 61,118,000 | 58,226,000 |