NOV icon

NOV
NOV

Overview Fund Activity

427 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, 165 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-11
Holders Change %
-2.51%
% of All Funds
5.73%
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
165
Closed
71
Calls
$29.1M
Puts
$18M
Net Calls
+$11.1M
Net Calls Change
-$6.23M

Top Buyers

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

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$49M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$352K +$323K +25,965 +1,122%
Neuberger Berman Group
227
Neuberger Berman Group
New York
$351K -$169K -13,558 -32%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$351K – – –
EMPI
229
Elo Mutual Pension Insurance
Finland
$344K -$176K -14,181 -34%
BHCM
230
Brevan Howard Capital Management
Jersey
$334K +$334K +26,843 New
GI
231
GAMCO Investors
Connecticut
$333K +$333K +26,829 New
CL
232
CSS LLC
Illinois
$326K +$153K +12,330 +89%
XT
233
XTX Topco
Cayman Islands
$317K -$28.6K -2,301 -8%
VAM
234
Verity Asset Management
North Carolina
$317K +$90.5K +7,281 +40%
AF
235
Ally Financial
Michigan
$311K – – –
SCM
236
Sterling Capital Management
North Carolina
$309K +$39.2K +3,156 +15%
QCM
237
QRG Capital Management
Illinois
$307K -$28.1K -2,263 -8%
HighTower Advisors
238
HighTower Advisors
Illinois
$306K -$467K -37,557 -60%
SC
239
Savant Capital
Illinois
$304K -$432K -34,794 -59%
NS
240
NBC Securities
Alabama
$303K +$55.1K +4,444 +22%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$288K -$58.4K -4,700 -17%
VF
242
Virtu Financial
New York
$262K +$262K +21,055 New
A
243
AlphaQuest
New York
$257K +$34.4K +2,769 +15%
CWM
244
CIBC World Markets
New York
$249K -$2.88M -231,470 -92%
URS
245
Utah Retirement Systems
Utah
$245K -$14.3K -1,151 -6%
Schroder Investment Management Group
246
Schroder Investment Management Group
United Kingdom
$234K -$2.25M -181,365 -91%
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$225K – – –
ACM
248
Aster Capital Management
United Arab Emirates
$221K -$2.79M -224,510 -93%
Group One Trading
249
Group One Trading
Illinois
$218K +$95.1K +7,650 +78%
PAM
250
Panagora Asset Management
Massachusetts
$215K -$1.5M -121,062 -87%
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