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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 %
GS
476
GTS Securities
New York
– -$165K -11,272 Closed
Mackenzie Financial
477
Mackenzie Financial
Ontario, Canada
– -$162K -11,094 Closed
PEAK6
478
PEAK6
Illinois
– -$160K -10,990 Closed
TCM
479
Teza Capital Management
Illinois
– -$151K -10,356 Closed
VWM
480
Venturi Wealth Management
Texas
– -$141K -9,659 Closed
CAS
481
Coppell Advisory Solutions
Texas
– -$106K -7,317 Closed
HT
482
Headlands Technologies
Illinois
– -$69.6K -4,764 Closed
RS
483
R Squared
Hong Kong
– -$43.9K -3,010 Closed
CBT
484
CoreFirst Bank & Trust
Kansas
– -$41.3K -2,830 Closed
Bank Julius Baer & Co
485
Bank Julius Baer & Co
Switzerland
– -$41.8K -2,592 Closed
AWM
486
Avior Wealth Management
Nebraska
– -$9.93K -680 Closed
CT
487
Colonial Trust
South Carolina
– -$9.27K -635 Closed
DWA
488
Delos Wealth Advisors
Texas
– -$7.3K -500 Closed
CFGS
489
Concourse Financial Group Securities
Alabama
– -$3.97K -266 Closed
PB
490
Pinnacle Bancorp
Nebraska
– -$3.65K -250 Closed
CFB
491
Cullen/Frost Bankers
Texas
– -$1.64K -112 Closed
TFM
492
TFC Financial Management
Massachusetts
– -$555 -38 Closed
CWC
493
Carolinas Wealth Consulting
North Carolina
– -$541 -37 Closed
Allspring Global Investments
494
Allspring Global Investments
North Carolina
– -$461 -32 Closed
NWWA
495
New Wave Wealth Advisors
Arkansas
– -$457 -31 Closed
TPCW
496
TD Private Client Wealth
New York
– -$438 -30 Closed
VHAM
497
Van Hulzen Asset Management
California
– -$322 -22 Closed
BBHC
498
Brown Brothers Harriman & Co
New York
– -$248 -17 Closed
AWM
499
Activest Wealth Management
Florida
– -$44 -3 Closed
16 17 18 19
20