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428 hedge funds and large institutions have $5.01B invested in NOV in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 143 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more call options, than puts

Call options by funds: $28M | Put options by funds: $14.3M

9% more capital invested

Capital invested by funds: $4.61B → $5.01B (+$396M)

3.05% more ownership

Funds ownership: 98.7%101.75% (+3%)

3% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 69

1% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 143

1% less funds holding

Funds holding: 431428 (-3)

Holders
428
Holders Change
-3
Holders Change %
-0.7%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
71
Increased
144
Reduced
143
Closed
69
Calls
$28M
Puts
$14.3M
Net Calls
+$13.7M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
226
Mariner
Kansas
$361K -$88.8K -6,874 -20%
MML Investors Services
227
MML Investors Services
Massachusetts
$360K -$36K -2,785 -9%
GI
228
GAMCO Investors
Connecticut
$355K
Neuberger Berman Group
229
Neuberger Berman Group
New York
$355K -$19.2K -1,486 -5%
ACM
230
Aster Capital Management
United Arab Emirates
$351K +$113K +8,743 +49%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$345K -$62.9K -4,868 -16%
Osaic Holdings
232
Osaic Holdings
Arizona
$335K +$191K +14,771 +141%
HighTower Advisors
233
HighTower Advisors
Illinois
$333K +$6.56K +508 +2%
AF
234
Ally Financial
Michigan
$331K
STA
235
Summit Trail Advisors
New York
$329K +$321K +24,835 New
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$321K +$13.2K +1,019 +4%
NS
237
NBC Securities
Alabama
$306K -$16.8K -1,300 -5%
SCM
238
Sterling Capital Management
North Carolina
$306K -$22.9K -1,770 -7%
Schroder Investment Management Group
239
Schroder Investment Management Group
United Kingdom
$301K +$50.9K +3,939 +21%
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$289K -$692K -53,521 -71%
MSRPS
241
Maryland State Retirement & Pension System
Maryland
$284K +$43K +3,331 +18%
PAM
242
Parvin Asset Management
South Dakota
$283K +$260K +20,150 +1,679%
BCM
243
Bayesian Capital Management
New York
$280K -$96.9K -7,500 -26%
VT
244
Vise Technologies
New York
$277K +$76.9K +5,955 +40%
Jones Financial Companies
245
Jones Financial Companies
Missouri
$276K +$216K +16,690 +442%
TI
246
Tidal Investments
Wisconsin
$272K -$529K -40,912 -67%
Credit Agricole
247
Credit Agricole
France
$269K +$262K +20,306 New
VAM
248
Verity Asset Management
North Carolina
$265K -$70.9K -5,485 -22%
URS
249
Utah Retirement Systems
Utah
$262K
Jane Street
250
Jane Street
New York
$261K -$3.3M -255,678 -93%