432 hedge funds and large institutions have $5.67B invested in NOV in 2025 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 135 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: 101.75%99.45% (-2.3%)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 158

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
432
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
MMCM
376
Murphy & Mullick Capital Management
New York
$3.8K
SL
377
Salomon & Ludwin
Virginia
$3.71K
ME
378
McIlrath & Eck
Washington
$3.69K
KG
379
Kilter Group
New York
$3.6K
NA
380
NewEdge Advisors
Louisiana
$3.55K
TFA
381
Transamerica Financial Advisors
Florida
$3.47K
PTC
382
Private Trust Company
Ohio
$3.27K
KFAS
383
Keating Financial Advisory Services
Kansas
$3.19K
AGWCA
384
Annis Gardner Whiting Capital Advisors
Florida
$3.16K
GIA
385
GHP Investment Advisors
Colorado
$3.13K
TFGT
386
TS Financial Group (TSFG)
Illinois
$3K
IAS
387
IMA Advisory Services
Colorado
$2.69K
GRP
388
Global Retirement Partners
California
$2.64K
MEG
389
Millstone Evans Group
Colorado
$2.41K
BIA
390
Bell Investment Advisors
California
$2.22K
FFO
391
Fortitude Family Office
Arizona
$2.11K
SS
392
Sunbelt Securities
Texas
$1.91K
IAIM
393
International Assets Investment Management
Florida
$1.9K
PWPS
394
Pinnacle Wealth Planning Services
Ohio
$1.86K
WIM
395
Westside Investment Management
California
$1.78K
TC
396
Truvestments Capital
Florida
$1.56K
MCM
397
MAI Capital Management
Ohio
$1.54K
TF
398
Tompkins Financial
New York
$1.31K
TWD
399
True Wealth Design
Ohio
$1.28K
RWM
400
Rialto Wealth Management
New York
$1.22K