430 hedge funds and large institutions have $5.67B invested in NOV in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 134 increasing their positions, 158 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.3% less ownership

Funds ownership: 101.74%99.45% (-2.3%)

15% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 158

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.1M
Puts
$13.2M
Net Calls
Net Calls Change

Top Buyers

1 +$71M
2 +$17.5M
3 +$15.6M
4
American Century Companies
American Century Companies
Missouri
+$15.1M
5
Squarepoint
Squarepoint
New York
+$12M

Top Sellers

1 -$108M
2 -$36.7M
3 -$21.3M
4
UBS Group
UBS Group
Switzerland
-$19.5M
5
Millennium Management
Millennium Management
New York
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
VSQM
326
V-Square Quantitative Management
Illinois
$27.6K
BCV
327
Banque Cantonale Vaudoise
Switzerland
$26K
QC
328
Quent Capital
New York
$26K
BCWM
329
Bartlett & Co Wealth Management
Ohio
$25.5K
Los Angeles Capital Management
330
Los Angeles Capital Management
California
$23.8K
AS
331
Altshuler Shaham
Israel
$23.2K
GA
332
GoalVest Advisory
New York
$22.4K
MPWT
333
MassMutual Private Wealth & Trust
Connecticut
$22.1K
IRC
334
Investors Research Corp
Georgia
$21.9K
FFA
335
Farther Finance Advisors
California
$21.8K
RFP
336
Root Financial Partners
California
$21.6K
Bessemer Group
337
Bessemer Group
New Jersey
$19K
BWL
338
Bogart Wealth LLC
Virginia
$18.8K
CA
339
Clearstead Advisors
Ohio
$18.6K
TH
340
TCTC Holdings
Texas
$15.6K
SAM
341
Smartleaf Asset Management
Massachusetts
$14.5K
BBHC
342
Brown Brothers Harriman & Co
New York
$12.9K
AF
343
Advisornet Financial
Minnesota
$12.6K
QL
344
Quarry LP
New York
$12.1K
SOW
345
State of Wyoming
Wyoming
$11.7K
SAG
346
SageView Advisory Group
California
$10.9K
CT
347
Clearstead Trust
Maine
$10.8K
PCM
348
Peregrine Capital Management
Minnesota
$10.3K
DT
349
DV Trading
Illinois
$9.38K
C
350
Covestor
United Kingdom
$9K