NOV icon

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 %
American Century Companies
51
American Century Companies
Missouri
$11.7M +$1.87M +123,066 +19%
Swiss National Bank
52
Swiss National Bank
Switzerland
$11.5M -$280K -18,400 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$11.2M +$45.2K +2,972 +0.4%
OAM
54
Oberweis Asset Management
Illinois
$10.9M +$10.9M +716,400 New
CVA
55
Ceredex Value Advisors
Florida
$10.6M +$458K +30,100 +5%
SEI Investments
56
SEI Investments
Pennsylvania
$10.6M +$2.62M +172,280 +33%
HCA
57
Harbor Capital Advisors
Illinois
$10.3M +$1.46M +96,082 +17%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$10.2M +$1.34M +87,909 +15%
Legal & General Group
59
Legal & General Group
United Kingdom
$9.75M +$106K +6,990 +1%
Ameriprise
60
Ameriprise
Minnesota
$9.6M -$77.4M -5,087,705 -89%
AllianceBernstein
61
AllianceBernstein
Tennessee
$9.15M -$334K -21,916 -4%
TC
62
Tejara Capital
United Kingdom
$8.78M +$69.4K +4,557 +0.8%
KP
63
Kiltearn Partners
United Kingdom
$8.43M -$1.44M -94,500 -15%
GAM
64
Gotham Asset Management
New York
$8.38M +$3.3M +216,634 +65%
EIP
65
Energy Income Partners
Connecticut
$8.25M +$2.14M +140,711 +35%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$8.09M +$8.09M +531,808 New
CSS
67
Cubist Systematic Strategies
Connecticut
$7.92M +$7.92M +520,648 New
EF
68
Empowered Funds
Pennsylvania
$7.76M +$7.43M +488,027 +2,267%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$7.75M -$1.25M -81,891 -14%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$7.74M +$7.74M +508,304 New
HF
71
HRT Financial
New York
$7.71M +$7.71M +506,475 New
TI
72
Trexquant Investment
Connecticut
$7.61M -$4.13M -271,652 -35%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$7.05M -$146K -9,588 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.79M – – –
SG Americas Securities
75
SG Americas Securities
New York
$6.52M +$476K +31,285 +8%
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