NOV icon

NOV
NOV

Overview Fund Activity

438 hedge funds and large institutions have $5.61B invested in NOV in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
75
Increased
163
Reduced
142
Closed
63
Calls
$36M
Puts
$18.7M
Net Calls
+$17.3M
Net Calls Change
-$3.54M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$50.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$50.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$23.6M
4
Bank of America
Bank of America
North Carolina
+$21.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$20.2M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$112M
2
Ameriprise
Ameriprise
Minnesota
-$77.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.9M
4
AI
Ariel Investments
Illinois
-$33.5M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
251
KBC Group
Belgium
$272K +$1.03K +68 +0.4%
OPS
252
Orion Portfolio Solutions
Nebraska
$265K +$24.7K +1,620 +10%
BCI
253
Brinker Capital Investments
Pennsylvania
$265K +$24.7K +1,620 +10%
CAM
254
Close Asset Management
United Kingdom
$257K – – –
FMWA
255
Forvis Mazars Wealth Advisors
Missouri
$249K -$28.8K -1,893 -10%
ProShare Advisors
256
ProShare Advisors
Maryland
$247K -$30.1K -1,979 -11%
PFG
257
PAX Financial Group
Texas
$242K +$5.1K +335 +2%
VRS
258
Virginia Retirement Systems
Virginia
$239K +$239K +15,700 New
VP
259
Verum Partners
North Carolina
$231K +$2.1K +138 +0.9%
DADC
260
D.A. Davidson & Co
Montana
$229K +$229K +15,053 New
Corient Private Wealth
261
Corient Private Wealth
Florida
$220K -$670 -44 -0.3%
Focus Partners Wealth
262
Focus Partners Wealth
Massachusetts
$214K +$214K +14,089 New
KFGK
263
Keystone Financial Group (Kentucky)
Kentucky
$214K +$15.3K +1,005 +8%
SCM
264
Shelton Capital Management
Colorado
$213K -$8.74K -574 -4%
CL
265
CSS LLC
Illinois
$211K -$205K -13,495 -49%
CB
266
Commerce Bank
Missouri
$210K -$1.95K -128 -0.9%
QC
267
Quadrature Capital
United Kingdom
$206K +$206K +13,515 New
MC
268
Machina Capital
France
$205K +$205K +13,440 New
PCM
269
Polymer Capital Management
New York
$198K +$198K +13,008 New
First Manhattan
270
First Manhattan
New York
$198K – – –
EC
271
EntryPoint Capital
New York
$197K -$248K -16,273 -56%
SOW
272
State of Wyoming
Wyoming
$196K +$5.16K +339 +3%
VA
273
Vident Advisory
Georgia
$196K +$17.1K +1,126 +10%
IC
274
Innealta Capital
Texas
$193K -$654 -43 -0.3%
GIA
275
Gateway Investment Advisers
Ohio
$192K +$30.7K +2,020 +19%
9 10
11
12 13