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NOV
NOV

Overview Fund Activity

423 hedge funds and large institutions have $4.61B invested in NOV in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 71 closing their positions.

Holders
423
Holders Change
-15
Holders Change %
-3.42%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
66
Increased
145
Reduced
162
Closed
71
Calls
$27M
Puts
$16.4M
Net Calls
+$10.6M
Net Calls Change
-$6.71M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$65.8M
2
FPA
2
First Pacific Advisors
California
$87.2M
3
Millennium Management
3
Millennium Management
New York
$36.6M
4
Ameriprise
4
Ameriprise
Minnesota
$39.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$75.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$49M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
1
Pzena Investment Management
New York
$531M 42,708,890 +1,144,486 +3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$496M 39,914,272 -573,326 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$487M 39,183,694 -279,333 -0.7%
BlackRock
4
BlackRock
New York
$485M 38,994,362 -966,493 -2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$467M 37,572,394 -666,978 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$229M 18,416,639 +294,184 +2%
State Street
7
State Street
Massachusetts
$156M 12,515,782 -540,031 -4%
FPA
8
First Pacific Advisors
California
$87.2M 7,018,950 +3,526,754 +101%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$83.7M 6,732,365 -200,424 -3%
First Trust Advisors
10
First Trust Advisors
Illinois
$75.7M 6,091,095 +1,302,214 +27%
American Century Companies
11
American Century Companies
Missouri
$65.8M 5,291,529 +4,519,957 +586%
GA
12
Greenhaven Associates
New York
$61.9M 4,982,516 +868,359 +21%
Bank of America
13
Bank of America
North Carolina
$57.9M 4,656,875 +118,917 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51.5M 4,144,320 -191,516 -4%
EARNEST Partners
15
EARNEST Partners
Georgia
$50.1M 4,029,522 -72,163 -2%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$49.1M 3,949,800 -1,001,081 -20%
AQR Capital Management
17
AQR Capital Management
Connecticut
$49M 3,942,871 -3,204,078 -45%
VanEck Associates
18
VanEck Associates
New York
$43.9M 3,530,977 -724,291 -17%
Artisan Partners
19
Artisan Partners
Wisconsin
$42.9M 3,454,600 -53,850 -2%
Northern Trust
20
Northern Trust
Illinois
$40.3M 3,244,909 -906,002 -22%
Charles Schwab
21
Charles Schwab
California
$39.8M 3,200,525 +135,656 +4%
Ameriprise
22
Ameriprise
Minnesota
$39.3M 3,165,518 +2,534,815 +402%
Fidelity International
23
Fidelity International
Bermuda
$37.8M 3,039,554 +125,983 +4%
Millennium Management
24
Millennium Management
New York
$36.6M 2,946,447 +2,820,826 +2,246%
LSV Asset Management
25
LSV Asset Management
Illinois
$27.8M 2,233,000 +724,822 +48%
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