| 2.47% |
| 4 | MENORA MIVTACHIM HOLDINGS LTD. | 1.2M | $654.7M | +3.5% | 3.794% | 2.56% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 852K | $453.0M | +1.2% | 2.680% | 0.01% |
| 6 | BlackRock, Inc. | 721K | $391.4M | +15.2% | 2.268% | 0.01% |
| 7 | Phoenix Financial Ltd. | 618K | $335.1M | +7.0% | 1.943% | 2.29% |
| 8 | BANK OF AMERICA CORP /DE/ | 568K | $308.3M | +26.3% | 1.787% | 0.02% |
| 9 | Capital World Investors | 559K | $303.5M | +2.7% | 1.759% | 0.04% |
| 10 | WASATCH ADVISORS LP | 513K | $278.4M | -39.9% | 1.613% | 1.82% |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 449K | $243.6M | -12.2% | 1.411% | 0.34% |
| 12 | Invesco Ltd. | 445K | $241.6M | -28.2% | 1.400% | 0.02% |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423K | $227.9M | +122.2% | 1.331% | 0.10% |
| 14 | GOLDMAN SACHS GROUP INC | 419K | $227.3M | +101.7% | 1.317% | 0.02% |
| 15 | Y.D. More Investments Ltd | 410K | $216.8M | +8.5% | 1.289% | 6.75% |
| 16 | NORGES BANK | 328K | $174.3M | — | 1.034% | 0.02% |
| 17 | FRANKLIN RESOURCES INC | 295K | $160.3M | -32.2% | 0.929% | 0.03% |
| 18 | Rafferty Asset Management, LLC | 291K | $157.9M | +31.6% | 0.915% | 0.36% |
| 19 | VANGUARD FIDUCIARY TRUST CO | 270K | $143.8M | +0.4% | 0.851% | 0.03% |
| 20 | CITIGROUP INC | 251K | $136.3M | -12.3% | 0.790% | 0.05% |
| 21 | BNP Paribas Asset Management Holding S.A. | 243K | $131.7M | -1.5% | 0.766% | 0.13% |
| 22 | BARCLAYS PLC | 227K | $123.3M | -9.5% | 0.715% | 0.02% |
| 23 | Nuveen, LLC | 179K | $94.8M | +21.8% | 0.565% | 0.02% |
| 24 | Allianz Asset Management GmbH | 159K | $86.2M | -0.4% | 0.500% | 0.04% |
| 25 | Legal & General Group Plc | 156K | $82.5M | +13.1% | 0.491% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NVMI — a direct measure of their conviction.
| 73.04% |
| 1.57 pp |
| $3.28B |
| 8.0% |
| Q4 2024 | 219 | 3.1% | 74.61% | +3.34 pp | $3.57B | 3.5% |
| Q3 2024 | 226 | — | 71.27% | — | $3.70B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
NVMI institutional ownership fell by 1.28 percentage points quarter-over-quarter, with a net change of +16 holders.
The top 10 institutions account for 55.2% of all reported 13F value in NVMI, and the top 25 account for 78.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Nova Ltd. (NVMI) Institutional Ownership