We are live on ! Find out more

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
Fidelity International
26
Fidelity International
Bermuda
$32.4M -$7.72M -597,576 -20%
LSV Asset Management
27
LSV Asset Management
Illinois
$28.5M -$1.1M -84,900 -4%
Invesco
28
Invesco
Georgia
$26.9M +$948K +73,366 +4%
MCM
29
Masters Capital Management
Georgia
$26.5M
Russell Investments Group
30
Russell Investments Group
United Kingdom
$26.5M +$1.02M +78,837 +4%
Morgan Stanley
31
Morgan Stanley
New York
$26.1M -$1.46M -112,968 -5%
UBS Group
32
UBS Group
Switzerland
$25.5M +$2.86M +221,196 +13%
N
33
Nuveen
North Carolina
$20.5M -$8.19M -633,546 -29%
Goldman Sachs
34
Goldman Sachs
New York
$20.4M +$5.47M +423,722 +38%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$18.9M +$289K +22,390 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$17.5M -$9.16M -708,714 -35%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$16.6M +$12.7M +981,028 +362%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$16.1M -$2.82M -217,945 -15%
Squarepoint
39
Squarepoint
New York
$16.1M -$1.02M -79,289 -6%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$15M +$11.4M +885,588 +360%
HA
41
Heartland Advisors
Wisconsin
$14.9M -$8.82M -682,627 -38%
Marshall Wace
42
Marshall Wace
United Kingdom
$14.1M +$13.8M +1,065,178 New
WCM
43
Wedge Capital Management
North Carolina
$14.1M -$162K -12,547 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$13.7M -$1.94M -149,773 -13%
HF
45
HRT Financial
New York
$13.1M +$7.56M +585,205 +144%
UBS AM
46
UBS AM
Illinois
$12.9M -$6.63M -512,983 -34%
JP Morgan Chase
47
JP Morgan Chase
New York
$12.2M +$599K +46,340 +5%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$12.2M -$258K -20,000 -2%
SEI Investments
49
SEI Investments
Pennsylvania
$11.8M +$499K +38,598 +5%
CVA
50
Ceredex Value Advisors
Florida
$11.4M +$556K +43,050 +5%