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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 %
Osaic Holdings
301
Osaic Holdings
Arizona
$121K -$97.6K -6,410 -45%
PA
302
Parallel Advisors
California
$110K +$18K +1,184 +20%
DPW
303
DiNuzzo Private Wealth
Pennsylvania
$105K – – –
PAS
304
Point72 Asia (Singapore)
Singapore
$105K +$105K +6,893 New
PD
305
Point72 (DIFC)
United Arab Emirates
$104K +$104K +6,856 New
CI Investments Inc
306
CI Investments Inc
Ontario, Canada
$92K +$229 +15 +0.2%
C
307
Covestor
United Kingdom
$77K +$42.9K +2,821 +126%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$75.1K +$17.6K +1,155 +31%
PS
309
Principal Securities
Iowa
$72.2K – – –
Nomura Asset Management
310
Nomura Asset Management
Japan
$71.5K +$25.9K +1,700 +57%
MG
311
Mather Group
Illinois
$70.1K -$3.5K -230 -5%
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$66.1K -$4.81K -316 -7%
GI
313
GAMMA Investing
California
$65.8K +$41.7K +2,737 +173%
JFGIW
314
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$65.4K +$65.4K +4,295 New
BTI
315
Blue Trust Inc
Georgia
$62.5K +$3K +197 +5%
UB
316
UMB Bank
Missouri
$59.3K +$23.7K +1,558 +67%
EWA
317
EverSource Wealth Advisors
Alabama
$53.6K +$17.3K +1,139 +48%
QL
318
Quarry LP
New York
$51.9K +$28.2K +1,856 +120%
CA
319
CoreCap Advisors
Michigan
$50.6K +$2.31K +152 +5%
ST
320
Smithfield Trust
Pennsylvania
$44K – – –
S
321
SignatureFD
Georgia
$42.6K +$3.27K +215 +8%
CI
322
CX Institutional
Indiana
$42K +$42K +2,728 New
BGAI
323
Bruce G. Allen Investments
Colorado
$37.6K -$1.83K -120 -5%
BIG
324
Brooklyn Investment Group
New York
$36.2K +$8.61K +566 +31%
Mirae Asset Global Investments
325
Mirae Asset Global Investments
South Korea
$36K +$36K +2,404 New
11 12
13
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