NOV icon

NOV
NOV

Overview Fund Activity

438 hedge funds and large institutions have $5.61B invested in NOV in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
75
Increased
163
Reduced
142
Closed
63
Calls
$36M
Puts
$18.7M
Net Calls
+$17.3M
Net Calls Change
-$3.54M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$50.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$50.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$23.6M
4
Bank of America
Bank of America
North Carolina
+$21.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$20.2M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$112M
2
Ameriprise
Ameriprise
Minnesota
-$77.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.9M
4
AI
Ariel Investments
Illinois
-$33.5M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
401
BOK Financial
Oklahoma
$1.55K +$15 +1 +1%
RS
402
Rakuten Securities
Japan
$1.48K -$1.51K -99 -51%
T
403
Transce3nd
Texas
$1.32K -$91 -6 -6%
GP
404
Greenline Partners
New York
$1.32K +$1.32K +87 New
SIC
405
SJS Investment Consulting
Ohio
$1.29K +$518 +34 +67%
FPF
406
First Pacific Financial
Washington
$1.2K +$1.2K +79 New
GFPC
407
Global Financial Private Client
Florida
$1.2K +$928 +61 +339%
SC
408
SouthState Corp
Florida
$1.1K +$1.1K +72 New
SO
409
Sierra Ocean
California
$1.08K +$1.08K +71 New
CMP
410
Coston McIsaac & Partners
Maine
$1K – – –
MCM
411
MAI Capital Management
Ohio
$887 – – –
WA
412
Whipplewood Advisors
Colorado
$837 +$540 +100 +182%
PTC
413
Private Trust Company
Ohio
$731 – – –
DMBA
414
Deseret Mutual Benefit Administrators
Utah
$715 – – –
VWA
415
Valued Wealth Advisors
Utah
$685 – – –
CIAM
416
Caitong International Asset Management
Hong Kong
$670 -$15.2K -995 -96%
S
417
Sachetta
Massachusetts
$548 -$1.01K -66 -65%
HFS
418
Hughes Financial Services
Virginia
$539 +$539 +35 New
OIA
419
Optimum Investment Advisors
Illinois
$517 – – –
CH
420
Cromwell Holdings
Wyoming
$517 +$517 +34 New
CPG
421
Cornerstone Planning Group
New Jersey
$516 +$264 +22 +105%
NC
422
NewSquare Capital
Pennsylvania
$502 -$1.8K -118 -78%
BI
423
Binnacle Investments
Iowa
$441 +$441 +29 New
PWMG
424
Prestige Wealth Management Group
New Jersey
$427 +$427 +28 New
MCM
425
MV Capital Management
Maryland
$320 -$15 -1 -5%
15 16
17
18 19