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NOV
NOV

Overview Fund Activity

427 hedge funds and large institutions have $5.85B invested in NOV in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+30
Holders Change %
+7.56%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
78
Increased
125
Reduced
157
Closed
47
Calls
$51.8M
Puts
$6.32M
Net Calls
+$45.5M
Net Calls Change
+$4.88M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$687M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$593M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$237M
4
WAM
Weiss Asset Management
Massachusetts
$35.7M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$609M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$23.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$32.4M
5
Holocene Advisors
Holocene Advisors
New York
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$376K -$184K -11,537 -33%
HAI
227
Hennessy Advisors Inc
California
$374K +$62.3K +3,900 +20%
Franklin Resources
228
Franklin Resources
California
$371K -$13.2K -814 -3%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$368K -$56.4K -3,534 -13%
MSRPS
230
Maryland State Retirement & Pension System
Maryland
$359K -$134K -8,418 -27%
AA
231
ALPS Advisors
Colorado
$355K +$355K +22,250 New
Walleye Trading
232
Walleye Trading
New York
$340K +$180K +11,287 +113%
TI
233
Tidal Investments
Wisconsin
$339K +$58.2K +3,645 +21%
QCM
234
Quantinno Capital Management
New York
$331K +$331K +20,752 New
A
235
Allianz
Germany
$326K +$326K +20,414 New
SM
236
Sciencast Management
New Jersey
$324K +$324K +20,303 New
PCM
237
Penserra Capital Management
California
$320K +$163K +10,224 +104%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$317K +$32 +2 +0%
ITFISA
239
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$311K – – –
KAS
240
Kestra Advisory Services
Texas
$306K -$577K -36,128 -65%
US Bancorp
241
US Bancorp
Minnesota
$301K -$100K -6,285 -25%
Envestnet Portfolio Solutions
242
Envestnet Portfolio Solutions
Illinois
$301K -$1.79K -112 -0.6%
FMWA
243
Forvis Mazars Wealth Advisors
Missouri
$292K – – –
Wolverine Trading
244
Wolverine Trading
Illinois
$283K +$283K +17,688 New
NS
245
NBC Securities
Alabama
$278K +$111K +6,973 +67%
ProShare Advisors
246
ProShare Advisors
Maryland
$274K -$23.8K -1,492 -8%
Jacobs Levy Equity Management
247
Jacobs Levy Equity Management
New Jersey
$273K +$273K +17,119 New
CAM
248
Close Asset Management
United Kingdom
$269K -$95.6K -6,000 -26%
PA
249
Pinnacle Associates
New York
$260K +$56.5K +2,788 +28%
AC
250
AXQ Capital
New Jersey
$258K +$258K +16,162 New
8 9
10
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