420 hedge funds and large institutions have $5B invested in NOV in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 70

1% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 141

2% less funds holding

Funds holding: 429420 (-9)

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$14.3M
Net Calls
Net Calls Change

Top Sellers

1 -$16.2M
2 -$14.7M
3 -$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
401
Optimum Investment Advisors
Illinois
$451
CH
402
Cromwell Holdings
Wyoming
$451
HIA
403
HFM Investment Advisors
New Jersey
$384
BI
404
Binnacle Investments
Iowa
$384
HI
405
Harbour Investments
Wisconsin
$371
SIS
406
Sound Income Strategies
Florida
$355
PFBT
407
Parkside Financial Bank & Trust
Missouri
$346
BHWM
408
Bay Harbor Wealth Management
Maryland
$304
HIA
409
Harbor Investment Advisory
Maryland
$265
QWM
410
Quaker Wealth Management
New Jersey
$252
ACA
411
American Capital Advisory
Idaho
$146
SHIM
412
Stone House Investment Management
Pennsylvania
$119
EWM
413
Evermay Wealth Management
Virginia
$106
GRP
414
Global Retirement Partners
California
$106
GEA
415
Glen Eagle Advisors
New Jersey
$97
TCM
416
Triumph Capital Management
Colorado
$66
AF
417
Advisornet Financial
Minnesota
$53
HNB
418
Huntington National Bank
Ohio
$27
NC
419
North Capital
Utah
$13
PCM
420
Polaris Capital Management
Massachusetts
Norges Bank
421
Norges Bank
Norway
OAM
422
Oberweis Asset Management
Illinois
TI
423
Trexquant Investment
Connecticut
ECM
424
ExodusPoint Capital Management
New York
BA
425
Bridgewater Associates
Connecticut