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NOV
433 hedge funds and large institutions have $5.67B invested in NOV in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $13.2M
23% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 62
13% more capital invested
Capital invested by funds: $5.01B → $5.67B (+$665M)
1% more funds holding
Funds holding: 428 → 433 (+5)
2.3% less ownership
Funds ownership: 101.75% → 99.45% (-2.3%)
15% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 158
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
433
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
76
Increased
135
Reduced
158
Closed
62
Calls
$24.1M
Puts
$13.2M
Net Calls
+$10.9M
Net Calls Change
-$2.8M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71M |
| 2 |
Goldman Sachs
New York
|
+$17.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$15.1M |
| 5 |
Squarepoint
New York
|
+$12M |
Top Sellers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$108M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$21.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.5M |
| 5 |
Millennium Management
New York
|
-$17M |
