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NOV
NOV

Overview Fund Activity

423 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, 162 reducing their positions, and 71 closing their positions.

Holders
423
Holders Change
-15
Holders Change %
-3.42%
% of All Funds
5.68%
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
162
Closed
71
Calls
$27M
Puts
$16.4M
Net Calls
+$10.6M
Net Calls Change
-$6.71M

Top Buyers

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

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$49M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$27.2M 2,184,339 -32,623 -1%
Morgan Stanley
27
Morgan Stanley
New York
$25.9M 2,082,134 -337,871 -14%
Citadel Advisors
28
Citadel Advisors
Florida
$25.2M 2,027,371 +901,379 +80%
MCM
29
Masters Capital Management
Georgia
$24.9M 2,000,000 +1,000,000 +100%
Invesco
30
Invesco
Georgia
$24.3M 1,955,141 +609,567 +45%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$23.9M 1,918,188 +129,019 +7%
HA
32
Heartland Advisors
Wisconsin
$22.5M 1,807,707 +107,356 +6%
UBS Group
33
UBS Group
Switzerland
$21.1M 1,701,133 -85,358 -5%
UBS AM
34
UBS AM
Illinois
$18.5M 1,487,863 +425,571 +40%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$17.8M 1,432,593 -20,272 -1%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$17.5M 1,404,570 +475,461 +51%
PCM
37
Polaris Capital Management
Massachusetts
$16.2M 1,303,660 -80,600 -6%
Squarepoint
38
Squarepoint
New York
$16.1M 1,291,755 -1,040,650 -45%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$14.7M 1,181,171 -6,047 -0.5%
Goldman Sachs
40
Goldman Sachs
New York
$13.9M 1,119,437 -671,823 -38%
WCM
41
Wedge Capital Management
North Carolina
$13.3M 1,073,244 +9,385 +0.9%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$12.9M 1,041,832 -1,535,397 -60%
Norges Bank
43
Norges Bank
Norway
$11.9M 959,863 +959,863 New
EDRH
44
Edmond de Rothschild Holding
Switzerland
$11.7M 940,000 -60,000 -6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$11.6M 934,782 +885,061 +1,780%
Wells Fargo
46
Wells Fargo
California
$11.4M 914,720 +39,919 +5%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$10.9M 878,185 -1,305,019 -60%
SEI Investments
48
SEI Investments
Pennsylvania
$10.6M 854,571 +161,344 +23%
Principal Financial Group
49
Principal Financial Group
Iowa
$10.6M 851,865 -24,588 -3%
GAM
50
Gotham Asset Management
New York
$10.5M 845,321 +294,746 +54%
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