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NOV
NOV

Overview Fund Activity

397 hedge funds and large institutions have $6.96B invested in NOV in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 123 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
137
Reduced
123
Closed
53
Calls
$44.2M
Puts
$3.65M
Net Calls
+$40.6M
Net Calls Change
+$12.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$189M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$231M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$92.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$574M
5
Fidelity International
5
Fidelity International
Bermuda
$63M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$35.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.9M
3
Holocene Advisors
3
Holocene Advisors
New York
$52.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$24.8M
5
Ameriprise
5
Ameriprise
Minnesota
$72.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
401
Oberweis Asset Management
Illinois
– -$4.23M -216,900 Closed
TC
402
TwinBeech Capital
New York
– -$3.04M -155,768 Closed
TI
403
Trexquant Investment
Connecticut
– -$3M -153,929 Closed
YCM
404
Yaupon Capital Management
New York
– -$2.94M -150,370 Closed
LG
405
Leuthold Group
Minnesota
– -$2.82M -144,565 Closed
DA
406
Duality Advisers
Florida
– -$2.65M -135,573 Closed
HF
407
HRT Financial
New York
– -$1.63M -83,318 Closed
EF
408
Empowered Funds
Pennsylvania
– -$1.41M -72,096 Closed
SO
409
STRS Ohio
Ohio
– -$1.25M -64,257 Closed
EGM
410
Engineers Gate Manager
New York
– -$1.12M -57,632 Closed
SC
411
Sagefield Capital
Texas
– -$907K -46,480 Closed
TCM
412
Triumph Capital Management
Colorado
– -$770K -39,061 Closed
GCM
413
Graham Capital Management
Connecticut
– -$701K -35,919 Closed
NRD
414
Nebula Research & Development
New York
– -$693K -35,527 Closed
TCM
415
Teza Capital Management
Illinois
– -$669K -34,269 Closed
QC
416
Quadrature Capital
United Kingdom
– -$576K -29,481 Closed
I
417
InceptionR
California
– -$436K -22,340 Closed
HT
418
Headlands Technologies
Illinois
– -$353K -18,103 Closed
TD Asset Management
419
TD Asset Management
Ontario, Canada
– -$342K -17,502 Closed
A
420
AlphaQuest
New York
– -$316K -16,175 Closed
Rockefeller Capital Management
421
Rockefeller Capital Management
New York
– -$314K -16,090 Closed
OAM
422
Oxford Asset Management
United Kingdom
– -$299K -15,337 Closed
ET
423
Entropy Technologies
New York
– -$229K -11,720 Closed
PTC
424
Petrus Trust Company
Texas
– -$224K -11,455 Closed
CP
425
Covenant Partners
Tennessee
– -$211K -10,807 Closed
14 15 16
17
18