NOV icon

NOV
NOV

Overview Fund Activity

438 hedge funds and large institutions have $5.61B invested in NOV in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
75
Increased
163
Reduced
142
Closed
63
Calls
$36M
Puts
$18.7M
Net Calls
+$17.3M
Net Calls Change
-$3.54M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$50.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$50.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$23.6M
4
Bank of America
Bank of America
North Carolina
+$21.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$20.2M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$112M
2
Ameriprise
Ameriprise
Minnesota
-$77.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.9M
4
AI
Ariel Investments
Illinois
-$33.5M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$424K -$1.49K -98 -0.4%
XT
227
XTX Topco
Cayman Islands
$423K -$211K -13,867 -33%
QCM
228
QRG Capital Management
Illinois
$410K +$44.1K +2,896 +12%
Franklin Resources
229
Franklin Resources
California
$391K +$69.1K +4,537 +21%
AF
230
Ally Financial
Michigan
$381K – – –
CG
231
Carmignac Gestion
France
$381K – – –
PCP
232
Perbak Capital Partners
United Kingdom
$367K +$367K +24,118 New
PCA
233
Pallas Capital Advisors
Massachusetts
$360K +$158K +10,362 +78%
JG
234
Jain Global
New York
$354K +$354K +23,271 New
KAS
235
Kestra Advisory Services
Texas
$336K -$3.07K -202 -0.9%
Simplex Trading
236
Simplex Trading
Illinois
$333K -$453K -29,804 -58%
USAA
237
United Services Automobile Association
Texas
$332K -$56.3K -3,753 -14%
SCM
238
Sterling Capital Management
North Carolina
$330K -$27.6K -1,813 -8%
HCA
239
Harbour Capital Advisors
Virginia
$328K +$328K +24,540 New
URS
240
Utah Retirement Systems
Utah
$318K -$670K -44,003 -68%
NS
241
NBC Securities
Alabama
$304K +$304K +19,957 +117,394%
TRCT
242
Tower Research Capital (TRC)
New York
$298K -$218K -14,314 -42%
ITFISA
243
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$297K – – –
Lazard Asset Management
244
Lazard Asset Management
New York
$284K +$284K +18,760 New
PHK
245
Point72 Hong Kong
Hong Kong
$278K +$278K +18,257 New
ETC
246
Exchange Traded Concepts
Oklahoma
$277K +$220K +14,432 +383%
VAM
247
Verity Asset Management
North Carolina
$277K -$72.9K -4,792 -21%
MSRPS
248
Maryland State Retirement & Pension System
Maryland
$276K -$67K -4,400 -20%
CAM
249
Cresset Asset Management
Illinois
$272K +$272K +17,895 New
A
250
AlphaQuest
New York
$272K -$913 -60 -0.3%
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