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NOV
NOV

Overview Fund Activity

427 hedge funds and large institutions have $4.61B invested in NOV in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-11
Holders Change %
-2.51%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
66
Increased
145
Reduced
165
Closed
71
Calls
$29.1M
Puts
$18M
Net Calls
+$11.1M
Net Calls Change
-$6.23M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$65.8M
2
FPA
First Pacific Advisors
California
$87.2M
3
Millennium Management
Millennium Management
New York
$36.6M
4
Ameriprise
Ameriprise
Minnesota
$39.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$75.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$49M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
376
Physician Wealth Advisors
Utah
$2.25K +$2.25K +181 New
KWM
377
Kiker Wealth Management
Georgia
$2.1K – – –
KG
378
Kilter Group
New York
$2.04K +$2.04K +164 New
TFGT
379
TS Financial Group (TSFG)
Illinois
$2K – – –
TSMHT
380
Thurston Springer Miller Herd & Titak
Indiana
$1.86K – – –
MS
381
Marshall & Sullivan
Washington
$1.79K +$1.79K +144 New
BIA
382
Bell Investment Advisors
California
$1.77K -$721 -58 -29%
FHA
383
First Horizon Advisors
Tennessee
$1.69K +$1.69K +136 New
TC
384
Truvestments Capital
Florida
$1.24K -$1.58K -127 -56%
DJSG
385
D.J. St. Germain
Massachusetts
$1.24K +$1.24K +100 New
RS
386
Rakuten Securities
Japan
$1.18K -$25 -2 -2%
S
387
Sachetta
Massachusetts
$1.17K +$721 +58 +161%
T
388
Transce3nd
Texas
$1.08K – – –
SC
389
SouthState Corp
Florida
$1.03K +$137 +11 +15%
JWA
390
JFS Wealth Advisors
Pennsylvania
$995 -$2.36K -190 -70%
CFO
391
CVA Family Office
Colorado
$982 +$982 +79 New
FFO
392
Fortitude Family Office
Arizona
$920 +$721 +58 +363%
PHK
393
Point72 Hong Kong
Hong Kong
$833 -$226K -18,190 -100%
GWM
394
Geneos Wealth Management
Colorado
$758 -$50 -4 -6%
WA
395
Whipplewood Advisors
Colorado
$684 -$1.24K -100 -65%
RWM
396
Rialto Wealth Management
New York
$684 +$684 +55 New
PTC
397
Private Trust Company
Ohio
$597 – – –
DMBA
398
Deseret Mutual Benefit Administrators
Utah
$584 – – –
Optiver Holding
399
Optiver Holding
Netherlands
$572 -$2.13K -171 -79%
VWA
400
Valued Wealth Advisors
Utah
$560 – – –
14 15
16
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