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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 %
GCM
451
Graham Capital Management
Connecticut
– -$1.3M -88,796 Closed
IMC Chicago
452
IMC Chicago
Illinois
– -$1.25M -85,290 Closed
Tudor Investment Corp
453
Tudor Investment Corp
Connecticut
– -$1.23M -84,114 Closed
CP
454
CenterBook Partners
Connecticut
– -$1.05M -72,177 Closed
SCM
455
Semanteon Capital Management
Massachusetts
– -$1.02M -69,665 Closed
TG
456
TCW Group
California
– -$980K -67,140 Closed
A
457
Allianz
Germany
– -$838K -57,414 Closed
Nomura Holdings
458
Nomura Holdings
Japan
– -$754K -51,627 Closed
Acadian Asset Management
459
Acadian Asset Management
Massachusetts
– -$628K -43,057 Closed
OAM
460
Oxford Asset Management
United Kingdom
– -$541K -37,079 Closed
FHB
461
First Hawaiian Bank
Hawaii
– -$531K -36,345 Closed
VF
462
Virtu Financial
New York
– -$484K -33,139 Closed
BC
463
Bridgefront Capital
Texas
– -$446K -30,528 Closed
VI
464
Vestcor Inc
New Brunswick, Canada
– -$425K -29,084 Closed
FC
465
Farringdon Capital
United Kingdom
– -$406K -27,839 Closed
SM
466
Sciencast Management
New Jersey
– -$335K -22,938 Closed
AA
467
ALPS Advisors
Colorado
– -$318K -21,750 Closed
DT
468
Diversified Trust
Tennessee
– -$254K -17,409 Closed
Envestnet Portfolio Solutions
469
Envestnet Portfolio Solutions
Illinois
– -$238K -16,301 Closed
KRSITF
470
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$1.21M -15,160 Closed
PAS
471
Park Avenue Securities
New York
– -$220K -15,037 Closed
William Blair & Company
472
William Blair & Company
Illinois
– -$218K -14,936 Closed
VI
473
Versor Investments
New York
– -$195K -13,375 Closed
Wolverine Trading
474
Wolverine Trading
Illinois
– -$191K -13,177 Closed
TPI
475
Trust Point Inc
Wisconsin
– -$183K -12,521 Closed
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