429 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, 166 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 166

18% less capital invested

Capital invested by funds: $5.61B → $4.61B (-$1B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
429
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
$29.1M
Puts
$18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
376
Larson Financial Group
Missouri
$2.56K
GIA
377
GHP Investment Advisors
Colorado
$2.49K
PWA
378
Physician Wealth Advisors
Utah
$2.25K
KWM
379
Kiker Wealth Management
Georgia
$2.1K
KG
380
Kilter Group
New York
$2.04K
TFGT
381
TS Financial Group (TSFG)
Illinois
$2K
TSMHT
382
Thurston Springer Miller Herd & Titak
Indiana
$1.86K
MS
383
Marshall & Sullivan
Washington
$1.79K
BIA
384
Bell Investment Advisors
California
$1.77K
FHA
385
First Horizon Advisors
Tennessee
$1.69K
TC
386
Truvestments Capital
Florida
$1.24K
DJSG
387
D.J. St. Germain
Massachusetts
$1.24K
RS
388
Rakuten Securities
Japan
$1.18K
S
389
Sachetta
Massachusetts
$1.17K
T
390
Transce3nd
Texas
$1.08K
SC
391
SouthState Corp
Florida
$1.03K
JWA
392
JFS Wealth Advisors
Pennsylvania
$995
CFO
393
CVA Family Office
Colorado
$982
FFO
394
Fortitude Family Office
Arizona
$920
PHK
395
Point72 Hong Kong
Hong Kong
$833
GWM
396
Geneos Wealth Management
Colorado
$758
WA
397
Whipplewood Advisors
Colorado
$684
RWM
398
Rialto Wealth Management
New York
$684
PTC
399
Private Trust Company
Ohio
$597
DMBA
400
Deseret Mutual Benefit Administrators
Utah
$584