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428 hedge funds and large institutions have $5.01B invested in NOV in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 143 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more call options, than puts

Call options by funds: $28M | Put options by funds: $14.3M

9% more capital invested

Capital invested by funds: $4.61B → $5.01B (+$396M)

3.05% more ownership

Funds ownership: 98.7%101.75% (+3%)

3% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 69

1% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 143

1% less funds holding

Funds holding: 431428 (-3)

Holders
428
Holders Change
-3
Holders Change %
-0.7%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
71
Increased
144
Reduced
143
Closed
69
Calls
$28M
Puts
$14.3M
Net Calls
+$13.7M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
251
Savant Capital
Illinois
$253K -$29.1K -2,251 -11%
PCMH
252
Polymer Capital Management (HK)
Hong Kong
$251K +$245K +18,955 New
Group One Trading
253
Group One Trading
Illinois
$249K +$16.2K +1,254 +7%
M&T Bank
254
M&T Bank
New York
$244K -$156K -12,064 -40%
PAS
255
Park Avenue Securities
New York
$237K +$231K +17,904 New
SLAM
256
Swiss Life Asset Management
$232K +$226K +17,473 New
PAM
257
Panagora Asset Management
Massachusetts
$230K +$52 +4 +0%
CAM
258
Close Asset Management
United Kingdom
$224K
Simplex Trading
259
Simplex Trading
Illinois
$221K +$216K +16,692 New
CFM
260
Catalyst Funds Management
Australia
$216K -$435K -33,700 -67%
CB
261
Commerce Bank
Missouri
$212K +$36.6K +2,836 +22%
ProShare Advisors
262
ProShare Advisors
Maryland
$209K -$11.2K -865 -5%
FPL
263
Fortress Private Ledger
North Carolina
$208K +$9.96K +771 +5%
SA
264
Sanctuary Advisors
Indiana
$206K -$10.6K -821 -5%
FMWA
265
Forvis Mazars Wealth Advisors
Missouri
$205K -$10.2K -792 -5%
PCMC
266
Paragon Capital Management (Colorado)
Colorado
$200K -$11K -850 -5%
CCIA
267
Campbell & Co Investment Adviser
Maryland
$200K +$195K +15,082 New
MFG
268
Merit Financial Group
Georgia
$197K -$4.69K -363 -2%
FRM
269
Fox Run Management
Connecticut
$183K +$178K +13,812 New
EC
270
EntryPoint Capital
New York
$179K +$13.6K +1,052 +8%
SCM
271
Shelton Capital Management
Colorado
$179K
TCA
272
Transcend Capital Advisors
New Jersey
$171K +$167K +12,897 New
DO
273
denkapparat Operations
Germany
$170K
ECM
274
EMC Capital Management
Texas
$169K
BCI
275
Brinker Capital Investments
Pennsylvania
$165K +$4.66K +361 +3%