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 %
CAM
251
Close Asset Management
United Kingdom
$210K – – –
ProShare Advisors
252
ProShare Advisors
Maryland
$207K +$5.42K +436 +3%
FMWA
253
Forvis Mazars Wealth Advisors
Missouri
$202K -$945 -76 -0.5%
PCMC
254
Paragon Capital Management (Colorado)
Colorado
$198K +$198K +15,966 New
VA
255
Vident Advisory
Georgia
$198K +$37.8K +3,039 +24%
Cetera Investment Advisers
256
Cetera Investment Advisers
Illinois
$190K +$190K +15,270 New
MFG
257
Merit Financial Group
Georgia
$189K +$59.1K +4,751 +45%
VT
258
Vise Technologies
New York
$186K +$186K +14,961 New
FPL
259
Fortress Private Ledger
North Carolina
$186K +$55.6K +4,473 +43%
FCM
260
Fieldview Capital Management
Michigan
$184K +$184K +14,795 New
PAS
261
Point72 Asia (Singapore)
Singapore
$183K +$97K +7,806 +113%
KFGK
262
Keystone Financial Group (Kentucky)
Kentucky
$170K -$5.3K -426 -3%
TRCT
263
Tower Research Capital (TRC)
New York
$169K -$74.2K -5,968 -30%
SCM
264
Shelton Capital Management
Colorado
$168K -$5.77K -464 -3%
CB
265
Commerce Bank
Missouri
$164K -$7.89K -635 -5%
DO
266
denkapparat Operations
Germany
$160K +$19.9K +1,600 +14%
ECM
267
EMC Capital Management
Texas
$159K +$159K +12,763 New
IC
268
Innealta Capital
Texas
$158K – – –
EC
269
EntryPoint Capital
New York
$155K -$5.98K -481 -4%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$154K – – –
SOW
271
State of Wyoming
Wyoming
$152K -$8.74K -703 -5%
AAM
272
Advisors Asset Management
Colorado
$151K -$2.82K -227 -2%
GIA
273
Gateway Investment Advisers
Ohio
$150K -$7.04K -566 -4%
BCI
274
Brinker Capital Investments
Pennsylvania
$150K -$66.3K -5,334 -31%
GFA
275
Gifford Fong Associates
California
$149K – – –
9 10
11
12 13