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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
CIAM
476
Caitong International Asset Management
Hong Kong
-$14.7K -1,184 Closed
WIM
477
Westside Investment Management
California
-$12.4K -1,000 Closed
NC
478
NewSquare Capital
Pennsylvania
-$10.1K -815 Closed
WSFS
479
Wilmington Savings Fund Society
Delaware
-$6.72K -541 Closed
BCMLT
480
Beacon Capital Management LLC (Tennessee)
Tennessee
-$5.85K -471 Closed
MYIA
481
Mount Yale Investment Advisors
Colorado
-$4.09K -329 Closed
SO
482
Sierra Ocean
California
-$3.54K -285 Closed
LFG
483
Larson Financial Group
Missouri
-$2.56K -206 Closed
KWM
484
Kiker Wealth Management
Georgia
-$2.1K -169 Closed
TSMHT
485
Thurston Springer Miller Herd & Titak
Indiana
-$1.86K -150 Closed
MS
486
Marshall & Sullivan
Washington
-$1.79K -144 Closed
DJSG
487
D.J. St. Germain
Massachusetts
-$1.24K -100 Closed
T
488
Transce3nd
Texas
-$1.08K -87 Closed
CFO
489
CVA Family Office
Colorado
-$982 -79 Closed
PHK
490
Point72 Hong Kong
Hong Kong
-$833 -67 Closed
GWM
491
Geneos Wealth Management
Colorado
-$758 -61 Closed
WA
492
Whipplewood Advisors
Colorado
-$684 -55 Closed
LFA
493
Livelsberger Financial Advisory
Ohio
-$361 -29 Closed
WCM
494
WealthTrak Capital Management
Virginia
-$311 -25 Closed
RF
495
Rossby Financial
Florida
-$99 -8 Closed
CCM
496
Cloud Capital Management
Washington
+$801 +62 New