NOV
441 hedge funds and large institutions have $5.63B invested in NOV in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 165 increasing their positions, 144 reducing their positions, and 62 closing their positions.
93% more call options, than puts
Call options by funds: $36M | Put options by funds: $18.7M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
18% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 62
15% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 144
2% more funds holding
Funds holding: 434 → 441 (+7)
2% more capital invested
Capital invested by funds: $5.54B → $5.63B (+$91.2M)
0.32% less ownership
Funds ownership: 97.57% → 97.25% (-0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$49.3M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$23.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$110M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$76.1M |
| 3 |
Bank of New York Mellon
New York
|
-$69.7M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$33.5M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$29.3M |
NOV Hedge Fund Activity: Q1 2025 in Review
441 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2025, worth a combined $5.63B — up 1.6% from $5.54B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new NOV positions and 62 closed out — a net gain of 11 holders — while 165 added to existing stakes and 144 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $50.3M. The largest seller was Pacer Advisors, cutting an estimated $110M.
- 441 institutional investors held NOV (NOV) as of Q1 2025, up from 434 in Q4 2024.
- Funds reported $5.63B of NOV stock for Q1 2025, up 1.6% quarter-over-quarter.
- 73 funds opened new NOV positions in Q1 2025 and 62 closed out, a net change of +11 holders.
- The largest NOV buyer in Q1 2025 was AQR Capital Management, an estimated $50.3M added.
- The largest NOV seller in Q1 2025 was Pacer Advisors, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2025.