NOV icon

NOV
NOV

Overview Fund Activity

427 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
Holders
427
Holders Change
-11
Holders Change %
-2.51%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
66
Increased
145
Reduced
165
Closed
71
Calls
$29.1M
Puts
$18M
Net Calls
+$11.1M
Net Calls Change
-$6.23M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$65.8M
2
FPA
First Pacific Advisors
California
$87.2M
3
Millennium Management
Millennium Management
New York
$36.6M
4
Ameriprise
Ameriprise
Minnesota
$39.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$75.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$49M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
426
Loomis, Sayles & Company
Massachusetts
– -$19.1M -1,257,933 Closed
LHC
427
Lodge Hill Capital
New York
– -$15.2M -997,090 Closed
Arrowstreet Capital
428
Arrowstreet Capital
Massachusetts
– -$8.09M -531,808 Closed
CSS
429
Cubist Systematic Strategies
Connecticut
– -$7.92M -520,648 Closed
CF
430
Corebridge Financial
Texas
– -$6.4M -420,675 Closed
CIA
431
Corigliano Investment Advisers
North Carolina
– -$5.33M -350,300 Closed
CI
432
Cambiar Investors
Colorado
– -$4.42M -290,097 Closed
QCM
433
Qsemble Capital Management
New York
– -$3.06M -200,871 Closed
Marshall Wace
434
Marshall Wace
United Kingdom
– -$1.66M -108,811 Closed
AI
435
Atom Investors
Texas
– -$1.44M -94,483 Closed
AC
436
AXQ Capital
New Jersey
– -$1.35M -88,477 Closed
PI
437
PineBridge Investments
New York
– -$1.2M -79,044 Closed
TC
438
TwinBeech Capital
New York
– -$1M -65,950 Closed
AG
439
Algert Global
California
– -$890K -58,470 Closed
Natixis Advisors
440
Natixis Advisors
Massachusetts
– -$881K -57,859 Closed
CCIA
441
Campbell & Co Investment Adviser
Maryland
– -$767K -50,380 Closed
Allianz Asset Management
442
Allianz Asset Management
Germany
– -$761K -50,000 Closed
YIH
443
Y-Intercept (HK)
Hong Kong
– -$704K -46,271 Closed
APF
444
Alaska Permanent Fund
Alaska
– -$452K -38,893 Closed
RAM
445
Readystate Asset Management
Illinois
– -$572K -37,579 Closed
AC
446
Aristides Capital
Kentucky
– -$512K -33,630 Closed
CG
447
Carmignac Gestion
France
– -$381K -25,000 Closed
HCA
448
Harbour Capital Advisors
Virginia
– -$328K -24,540 Closed
PCP
449
Perbak Capital Partners
United Kingdom
– -$367K -24,118 Closed
USAA
450
United Services Automobile Association
Texas
– -$332K -22,144 Closed
16 17
18
19 20