NOV
428 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, 165 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: →
12% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 165
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: 5 → 2 (-3)
Holders
428
Holding in Top 10
2
Calls
$29.1M
Puts
$18M
Top Buyers
| 1 | +$56.2M | |
| 2 | +$43.8M | |
| 3 | +$35.1M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.2M |
Top Sellers
| 1 | -$39.8M | |
| 2 | -$19.9M | |
| 3 | -$19.1M | |
| 4 |
D.E. Shaw & Co
New York
|
-$19.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$17.2M |