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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
GI
301
GAMMA Investing
California
$103K -$17.3K -1,339 -15%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$102K +$14.7K +1,140 +17%
PA
303
Parallel Advisors
California
$94.7K +$5.48K +424 +6%
DPW
304
DiNuzzo Private Wealth
Pennsylvania
$91.7K +$129 +10 +0.1%
EWA
305
EverSource Wealth Advisors
Alabama
$89.7K -$9.64K -746 -10%
Mirae Asset Global Investments
306
Mirae Asset Global Investments
South Korea
$89.3K +$17.6K +1,359 +25%
TRCT
307
Tower Research Capital (TRC)
New York
$81.8K -$96.3K -7,451 -55%
HNB
308
Hilltop National Bank
Wyoming
$77.9K
EP
309
Essential Partners
California
$73.4K +$26.9K +2,083 +60%
PS
310
Principal Securities
Iowa
$72.2K +$15.1K +1,171 +27%
US Bancorp
311
US Bancorp
Minnesota
$70.2K -$19.5K -1,507 -22%
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$67.3K +$30.8K +2,385 +88%
Nomura Asset Management
313
Nomura Asset Management
Japan
$62.3K
LSA
314
Leonteq Securities AG
Switzerland
$60.9K +$56.4K +4,362 +1,888%
CI Investments Inc
315
CI Investments Inc
Ontario, Canada
$51K -$15.2K -1,175 -23%
CA
316
CoreCap Advisors
Michigan
$43.8K +$65 +5 +0.2%
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$42.6K +$41.6K +3,216 New
UB
318
UMB Bank
Missouri
$41.2K +$21.4K +1,657 +114%
BGAI
319
Bruce G. Allen Investments
Colorado
$40.3K +$7.33K +567 +23%
ST
320
Smithfield Trust
Pennsylvania
$39K
CPG
321
Cornerstone Planning Group
New Jersey
$34.9K +$3.4K +263 +1,195%
S
322
SignatureFD
Georgia
$28.5K -$20.5K -1,584 -42%
VCM
323
Versant Capital Management
Arizona
$28K -$4.79K -371 -15%
CNBTD
324
Citizens National Bank Trust Department
Mississippi
$26.5K
Mitsubishi UFJ Asset Management
325
Mitsubishi UFJ Asset Management
Japan
$25.3K