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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$33.2M +$19.7M +1,295,842 +146%
Goldman Sachs
27
Goldman Sachs
New York
$27.3M -$7.18M -471,565 -21%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$27.2M -$5.59M -367,127 -17%
UBS Group
29
UBS Group
Switzerland
$27.2M -$9.16M -601,605 -25%
HA
30
Heartland Advisors
Wisconsin
$25.9M -$341K -22,435 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.6M +$23.6M +1,549,896 New
LSV Asset Management
32
LSV Asset Management
Illinois
$23M +$4.79M +314,878 +26%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$22.1M -$2.66M -175,035 -11%
PCM
34
Polaris Capital Management
Massachusetts
$21.1M -$6.8M -446,933 -24%
Invesco
35
Invesco
Georgia
$20.5M -$597K -39,203 -3%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$19.9M +$19.9M +1,308,452 New
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$19.1M -$438K -28,776 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$18.1M +$1.39M +91,080 +8%
Citadel Advisors
39
Citadel Advisors
Florida
$17.1M -$4.32M -283,528 -20%
WCM
40
Wedge Capital Management
North Carolina
$16.2M +$16.2M +1,063,859 New
UBS AM
41
UBS AM
Illinois
$16.2M +$2.4M +157,385 +17%
MCM
42
Masters Capital Management
Georgia
$15.2M -$7.61M -500,000 -33%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$15.2M -$6.7M -440,000 -31%
LHC
44
Lodge Hill Capital
New York
$15.2M +$15.2M +997,090 New
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$14.1M -$29.8M -1,956,595 -68%
Jane Street
46
Jane Street
New York
$13.9M +$9.61M +631,214 +222%
Principal Financial Group
47
Principal Financial Group
Iowa
$13.3M -$240K -15,765 -2%
Wells Fargo
48
Wells Fargo
California
$13.3M +$2.35M +154,474 +21%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$12.8M -$1.93M -126,950 -13%
Renaissance Technologies
50
Renaissance Technologies
New York
$12M +$2.21M +145,400 +23%
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