420 hedge funds and large institutions have $5B invested in NOV in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 70

1% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 141

2% less funds holding

Funds holding: 429420 (-9)

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$14.3M
Net Calls
Net Calls Change

Top Sellers

1 -$16.2M
2 -$14.7M
3 -$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMH
251
Polymer Capital Management (HK)
Hong Kong
$251K
Group One Trading
252
Group One Trading
Illinois
$249K
M&T Bank
253
M&T Bank
New York
$244K
PAS
254
Park Avenue Securities
New York
$237K
SLAML
255
Swiss Life Asset Management Ltd
$232K
PAM
256
Panagora Asset Management
Massachusetts
$230K
CAM
257
Close Asset Management
United Kingdom
$224K
Simplex Trading
258
Simplex Trading
Illinois
$221K
CFM
259
Catalyst Funds Management
Australia
$216K
CB
260
Commerce Bank
Missouri
$212K
ProShare Advisors
261
ProShare Advisors
Maryland
$209K
FPL
262
Fortress Private Ledger
North Carolina
$208K
FMWA
263
Forvis Mazars Wealth Advisors
Missouri
$205K
PCMC
264
Paragon Capital Management (Colorado)
Colorado
$200K
CCIA
265
Campbell & Co Investment Adviser
Maryland
$200K
MFG
266
Merit Financial Group
Georgia
$197K
FRM
267
Fox Run Management
Connecticut
$183K
EC
268
EntryPoint Capital
New York
$179K
SCM
269
Shelton Capital Management
Colorado
$179K
TCA
270
Transcend Capital Advisors
New Jersey
$171K
DO
271
denkapparat Operations
Germany
$170K
ECM
272
EMC Capital Management
Texas
$169K
BCI
273
Brinker Capital Investments
Pennsylvania
$165K
CFG
274
Citizens Financial Group
Rhode Island
$165K
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$164K