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NOV
NOV

Overview Fund Activity

390 hedge funds and large institutions have $7.49B invested in NOV in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+28
Holders Change %
+7.73%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
134
Reduced
121
Closed
34
Calls
$45.7M
Puts
$16.2M
Net Calls
+$29.5M
Net Calls Change
+$13.6M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$125M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$449M
3
Holocene Advisors
Holocene Advisors
New York
$63.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$89.8M
5
Morgan Stanley
Morgan Stanley
New York
$83.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$157M
2
Pzena Investment Management
Pzena Investment Management
New York
$631M
3
SPC
Slate Path Capital
New York
$57.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M
5
Bank of America
Bank of America
North Carolina
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
376
Optimum Investment Advisors
Illinois
$690 – – –
PWMG
377
Private Wealth Management Group
New Jersey
$670 +$670 +33 New
LFA
378
Livelsberger Financial Advisory
Ohio
$589 +$589 +29 New
Toronto Dominion Bank
379
Toronto Dominion Bank
Ontario, Canada
$548 – – –
EC
380
EdgeRock Capital
Colorado
$529 +$529 +30 New
AssetMark Inc
381
AssetMark Inc
California
$487 +$487 +24 New
TWP
382
TFO Wealth Partners
Ohio
$426 – – –
HIA
383
Harbor Investment Advisory
Maryland
$406 – – –
BF
384
BOK Financial
Oklahoma
$385 +$385 +19 New
SWA
385
SOA Wealth Advisors
New York
$284 – – –
EWM
386
Evermay Wealth Management
Virginia
$163 – – –
BMC
387
Bear Mountain Capital
Washington
$155 +$155 +8 New
HI
388
Harbour Investments
Wisconsin
$101 – – –
RS
389
Rakuten Securities
Japan
$41 +$41 +2 New
Harris Associates
390
Harris Associates
Illinois
– -$17.5M -838,300 Closed
CCM
391
Channing Capital Management
Illinois
– -$10.5M -501,289 Closed
Walleye Capital
392
Walleye Capital
New York
– -$6.7M -320,811 Closed
HF
393
HRT Financial
New York
– -$4.74M -227,029 Closed
Assenagon Asset Management
394
Assenagon Asset Management
Luxembourg
– -$4.31M -206,409 Closed
ANTB
395
AMG National Trust Bank
Colorado
– -$2.97M -141,901 Closed
CI
396
Cambiar Investors
Colorado
– -$2.64M -126,266 Closed
Amundi
397
Amundi
France
– -$2.25M -109,952 Closed
DFCM
398
Dark Forest Capital Management
Puerto Rico
– -$2.24M -107,308 Closed
DRS
399
Deane Retirement Strategies
Louisiana
– -$1.72M -82,139 Closed
CAN
400
Cetera Advisor Networks
California
– -$1.69M -81,073 Closed
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