undamentalytics Newsletter

Nova LTD.: which funds bought and sold

Institutions that bought and sold Nova shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 169 institutions that filed 13F reports for both quarters added to or opened positions in Nova, and 165 cut or closed them. Together they sold a net 756K shares, −3.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 643K shares (−9.7%); index fund managers were net buyers of 180K shares (+9.0%). 51 opened a new position and 36 sold out entirely.

Bought, Q2 2026 169 institutions, 51 of them new holders Sold, Q2 2026 165 institutions, 36 of them sold out
Net change, all compared −756K shares (−3.5%)
Net change, active managers −643K shares (−9.7%), 20 bought, 25 sold

Buyers versus sellers

institutions compared, 373
Active managers and hedge funds 20 bought · 25 sold · −643K
Index fund managers 9 bought · 2 sold · +180K
Other institutions 140 bought · 138 sold · −292K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Arrowstreet Capital, Limited Partnership Hedge fund +233K +122.2% 423K $228M
Goldman Sachs Group Inc +211K +101.7% 419K $227M
Altshuler Shaham Ltd +118K +553.9% 140K $73.8M
Bank Of America Corp +118K +26.3% 568K $308M
Blackrock, Inc. Index funds +95K +15.2% 721K $391M
Rafferty Asset Management, LLC Index funds +70K +31.6% 291K $158M
Jpmorgan Chase & Co +62K +153.3% 102K $53.2M
Migdal Insurance & Financial Holdings Ltd. +52K +3.3% 1.6M $880M
Phoenix Financial Ltd. +41K +7.0% 618K $335M
Menora Mivtachim Holdings Ltd. +41K +3.5% 1.2M $655M
T. Rowe Price Investment Management, Inc. Active manager +39K New position 39K $20.9M
Jane Street Group, LLC +35K +183.5% 54K $29.5M
Nuveen, LLC +32K +21.8% 179K $94.8M
Y.D. More Investments Ltd +32K +8.5% 410K $217M
Nomura Holdings Inc +31K New position 31K $16.8M
Noked Israel Ltd +28K +24.1% 146K $79.5M
Deutsche Bank Ag\ +28K +44.8% 90K $48.7M
Citadel Advisors LLC Hedge fund +21K +195.5% 31K $17M
Morgan Stanley +19K +23.5% 102K $55.4M
Legal & General Group PLC +18K +13.1% 156K $82.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Meitav Investment House Ltd −572K Sold out 0 —
Wasatch Advisors LP Active manager −340K −39.9% 513K $278M
Invesco Ltd. −174K −28.2% 445K $242M
Franklin Resources Inc Active manager −140K −32.2% 295K $160M
Congress Asset Management Co Active manager −112K −46.6% 128K $69.4M
Acadian Asset Management LLC Active manager −108K −78.4% 30K $16.2M
FMR LLC Active manager −88K −3.2% 2.7M $1.5B
Renaissance Technologies LLC Hedge fund −62K −12.2% 449K $244M
Harel Insurance Investments & Financial Services Ltd. −41K −1.9% 2.1M $1.2B
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd −40K Sold out 0 —
Lazard Asset Management LLC Active manager −36K −86.0% 5,888 $3.2M
Assenagon Asset Management S.A. −36K −39.5% 55K $29.1M
Citigroup Inc −35K −12.3% 251K $136M
Healthcare Of Ontario Pension Plan Trust Fund −33K −27.8% 87K $47.2M
BNP Paribas Financial Markets −33K −32.7% 68K $36.9M
Raiffeisen Bank International AG −31K −61.4% 20K $10.3M
Oberweis Asset Management Inc/ Active manager −29K −21.2% 109K $59M
Sphera Funds Management Ltd. −28K −52.8% 25K $13.7M
Barclays PLC −24K −9.5% 227K $123M
American Century Companies Inc Active manager −22K −29.7% 51K $28M

New positions

largest by value

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
342
Ten largest holders
57.3%
of 13F-reported shares
Index fund managers
10.3%
of 13F-reported shares
Active managers and hedge funds
28.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 20 25 8 4 −643K −9.7%
Index fund managers 9 2 2 0 +180K +9.0%
Other institutions 140 138 41 32 −292K −2.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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