NOV icon

NOV
NOV

Overview Fund Activity

427 hedge funds and large institutions have $5.85B invested in NOV in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+30
Holders Change %
+7.56%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
78
Increased
125
Reduced
157
Closed
47
Calls
$51.8M
Puts
$6.32M
Net Calls
+$45.5M
Net Calls Change
+$4.88M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$125M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$111M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$43.5M
4
WAM
Weiss Asset Management
Massachusetts
+$35.7M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$23M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$115M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$45.4M
5
Holocene Advisors
Holocene Advisors
New York
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
251
Park Avenue Securities
New York
$257K -$17.2K -1,074 -6%
SA
252
Sanctuary Advisors
Indiana
$251K -$17 -1 -0%
SCM
253
Shelton Capital Management
Colorado
$250K -$16K -1,003 -6%
IC
254
Innealta Capital
Texas
$247K +$82.1K +5,140 +50%
PFG
255
PAX Financial Group
Texas
$245K -$4.63K -290 -2%
Wealth Enhancement Advisory Services
256
Wealth Enhancement Advisory Services
Minnesota
$245K -$36.8K -2,304 -13%
AIM
257
Aigen Investment Management
New York
$242K -$319K -19,973 -57%
CB
258
Commerce Bank
Missouri
$240K -$798 -50 -0.3%
SCM
259
Sterling Capital Management
North Carolina
$240K +$240K +15,012 New
KFGK
260
Keystone Financial Group (Kentucky)
Kentucky
$229K +$20K +1,255 +10%
GS
261
GTS Securities
New York
$228K +$67.7K +4,237 +42%
IIM
262
INTECH Investment Management
Florida
$222K -$824K -51,588 -79%
Osaic Holdings
263
Osaic Holdings
Arizona
$222K -$5.19K -325 -2%
VP
264
Verum Partners
North Carolina
$220K +$671 +42 +0.3%
First Manhattan
265
First Manhattan
New York
$220K – – –
IFWM
266
Institute for Wealth Management
Colorado
$220K – – –
BHCM
267
Brevan Howard Capital Management
Jersey
$219K -$277K -17,353 -56%
HWAM
268
Hennion & Walsh Asset Management
New Jersey
$219K -$8.16K -511 -4%
SFA
269
Sequoia Financial Advisors
Ohio
$217K +$217K +13,561 New
AAM
270
Advisors Asset Management
Colorado
$216K +$1.2K +75 +0.6%
VA
271
Vident Advisory
Georgia
$213K +$213K +13,347 New
Truist Financial
272
Truist Financial
North Carolina
$211K -$264K -16,528 -56%
CAM
273
Cresset Asset Management
Illinois
$209K +$1.05K +66 +0.5%
ETC
274
Exchange Traded Concepts
Oklahoma
$208K -$23.7K -1,483 -10%
LNWWM
275
Laird Norton Wetherby Wealth Management
California
$205K +$12.4K +776 +6%
9 10
11
12 13