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 %
AAM
276
Advisors Asset Management
Colorado
$189K -$15.9K -1,042 -8%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$188K +$3.62K +238 +2%
Truist Financial
278
Truist Financial
North Carolina
$184K +$15 +1 +0%
PTC
279
Petrus Trust Company
Texas
$184K -$199K -13,070 -52%
GFA
280
Gifford Fong Associates
California
$183K – – –
FFM
281
Forum Financial Management
Illinois
$182K +$182K +11,932 New
FTWA
282
Fifth Third Wealth Advisors
Ohio
$180K +$685 +45 +0.4%
PCM
283
Prelude Capital Management
New York
$179K -$61.9K -4,066 -26%
HWAM
284
Hennion & Walsh Asset Management
New Jersey
$177K -$30.9K -2,027 -15%
NA
285
NewEdge Advisors
Louisiana
$173K -$159K -10,461 -48%
CCM
286
Chilton Capital Management
Texas
$172K – – –
FRA
287
Frank Rimerman Advisors
California
$171K +$171K +11,263 New
DO
288
denkapparat Operations
Germany
$171K +$171K +11,234 New
FPAS
289
Focus Partners Advisor Solutions
Missouri
$170K +$170K +11,182 New
BA
290
Bridgewater Associates
Connecticut
$167K +$167K +10,980 New
PA
291
PharVision Advisers
Florida
$163K +$163K +10,708 New
FFA
292
First Foundation Advisors
California
$162K – – –
FPL
293
Fortress Private Ledger
North Carolina
$159K +$159K +10,460 New
MFG
294
Merit Financial Group
Georgia
$159K +$159K +10,442 New
US Bancorp
295
US Bancorp
Minnesota
$156K -$49.8K -3,271 -24%
Group One Trading
296
Group One Trading
Illinois
$150K -$402K -26,420 -73%
PAM
297
Paradigm Asset Management
New York
$141K – – –
LC
298
Lindbrook Capital
California
$140K +$112K +7,347 +400%
Credit Agricole
299
Credit Agricole
France
$139K -$59.9K -3,938 -30%
CCM
300
Coldstream Capital Management
Washington
$132K -$21.7K -1,423 -14%
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