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428 hedge funds and large institutions have $5.01B invested in NOV in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 143 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more call options, than puts

Call options by funds: $28M | Put options by funds: $14.3M

9% more capital invested

Capital invested by funds: $4.61B → $5.01B (+$396M)

3.05% more ownership

Funds ownership: 98.7%101.75% (+3%)

3% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 69

1% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 143

1% less funds holding

Funds holding: 431428 (-3)

Holders
428
Holders Change
-3
Holders Change %
-0.7%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
71
Increased
144
Reduced
143
Closed
69
Calls
$28M
Puts
$14.3M
Net Calls
+$13.7M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
426
Huntington National Bank
Ohio
$27
NC
427
North Capital
Utah
$13 +$13 +1 New
PCM
428
Polaris Capital Management
Massachusetts
-$16.2M -1,303,660 Closed
Norges Bank
429
Norges Bank
Norway
-$11.9M -959,863 Closed
OAM
430
Oberweis Asset Management
Illinois
-$9.08M -730,200 Closed
TI
431
Trexquant Investment
Connecticut
-$7.36M -592,136 Closed
ECM
432
ExodusPoint Capital Management
New York
-$5.74M -462,085 Closed
BA
433
Bridgewater Associates
Connecticut
-$3.95M -318,066 Closed
Amundi
434
Amundi
France
-$3.5M -265,253 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
435
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.06M -165,665 Closed
N
436
Natixis
France
-$1.54M -124,226 Closed
OTPPB
437
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.54M -124,130 Closed
JFG
438
Jefferies Financial Group
New York
-$914K -73,504 Closed
TCWA
439
Turtle Creek Wealth Advisors
Texas
-$880K -70,835 Closed
DLP
440
De Lisle Partners
United Kingdom
-$870K -70,000 Closed
PD
441
Point72 (DIFC)
United Arab Emirates
-$783K -62,982 Closed
AIM
442
Aigen Investment Management
New York
-$751K -60,449 Closed
HIM
443
Hillsdale Investment Management
Ontario, Canada
-$588K -47,300 Closed
NRD
444
Nebula Research & Development
New York
-$574K -46,139 Closed
SPA
445
Sherbrooke Park Advisers
New York
-$542K -43,607 Closed
FC
446
Farringdon Capital
United Kingdom
-$528K -42,480 Closed
MWM
447
Moran Wealth Management
Florida
-$508K -40,861 Closed
NYLIM
448
New York Life Investment Management
New York
-$494K -39,743 Closed
HI
449
Horizon Investments
North Carolina
-$475K -38,254 Closed
JG
450
Jain Global
New York
-$461K -37,071 Closed