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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
5.72%
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
+$56.2M
2
FPA
First Pacific Advisors
California
+$43.8M
3
Millennium Management
Millennium Management
New York
+$35.1M
4
Ameriprise
Ameriprise
Minnesota
+$31.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$16.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$39.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$19.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.1M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
451
Kestra Advisory Services
Texas
– -$336K -22,049 Closed
Simplex Trading
452
Simplex Trading
Illinois
– -$333K -21,922 Closed
ETC
453
Exchange Traded Concepts
Oklahoma
– -$277K -18,201 Closed
DADC
454
D.A. Davidson & Co
Montana
– -$229K -15,053 Closed
Focus Partners Wealth
455
Focus Partners Wealth
Massachusetts
– -$214K -14,089 Closed
QC
456
Quadrature Capital
United Kingdom
– -$206K -13,515 Closed
MC
457
Machina Capital
France
– -$205K -13,440 Closed
PCM
458
Polymer Capital Management
New York
– -$198K -13,008 Closed
First Manhattan
459
First Manhattan
New York
– -$198K -12,995 Closed
PTC
460
Petrus Trust Company
Texas
– -$184K -12,065 Closed
FFM
461
Forum Financial Management
Illinois
– -$182K -11,932 Closed
FRA
462
Frank Rimerman Advisors
California
– -$171K -11,263 Closed
FPAS
463
Focus Partners Advisor Solutions
Missouri
– -$170K -11,182 Closed
PA
464
PharVision Advisers
Florida
– -$163K -10,708 Closed
CCM
465
Coldstream Capital Management
Washington
– -$132K -8,681 Closed
MG
466
Mather Group
Illinois
– -$70.1K -4,604 Closed
JFGIW
467
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$65.4K -4,295 Closed
QL
468
Quarry LP
New York
– -$51.9K -3,407 Closed
WPA
469
West Paces Advisors
Georgia
– -$21.8K -1,431 Closed
Macquarie Group
470
Macquarie Group
Australia
– -$21.6K -1,421 Closed
ANBT
471
American National Bank & Trust
Texas
– -$21.2K -1,394 Closed
OAJ
472
Ogorek Anthony Joseph
New York
– -$19K -1,268 Closed
AS
473
Altshuler Shaham
Israel
– -$18.5K -1,214 Closed
QC
474
Quent Capital
New York
– -$12.3K -809 Closed
HNW
475
High Note Wealth
Minnesota
– -$7.64K -502 Closed
16 17 18
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