NOV
399 hedge funds and large institutions have $7.13B invested in NOV in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 133 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $7.49B → $7.13B (-$367M)
6% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 133
1.13% less ownership
Funds ownership: 93.8% → 92.67% (-1.1%)
Holders
399
Holding in Top 10
6
Calls
$33.3M
Puts
$5M
Top Buyers
| 1 | +$120M | |
| 2 | +$115M | |
| 3 | +$77M | |
| 4 |
Millennium Management
New York
|
+$63.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$59.9M |
Top Sellers
| 1 | -$351M | |
| 2 | -$153M | |
| 3 | -$51.2M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.2M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$29.3M |