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NOV
NOV

Overview Fund Activity

427 hedge funds and large institutions have $4.61B invested in NOV in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-11
Holders Change %
-2.51%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
66
Increased
145
Reduced
165
Closed
71
Calls
$29.1M
Puts
$18M
Net Calls
+$11.1M
Net Calls Change
-$6.23M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$56.2M
2
FPA
First Pacific Advisors
California
+$43.8M
3
Millennium Management
Millennium Management
New York
+$35.1M
4
Ameriprise
Ameriprise
Minnesota
+$31.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$16.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$39.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$19.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.1M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
51
Ceredex Value Advisors
Florida
$10.2M +$1.54M +124,034 +18%
HCA
52
Harbor Capital Advisors
Illinois
$10M +$1.58M +127,433 +19%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.73M +$567K +45,599 +6%
OAM
54
Oberweis Asset Management
Illinois
$9.08M +$172K +13,800 +2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$8.99M -$377K -30,300 -4%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$8.71M +$393K +31,616 +5%
EP
57
Edgestream Partners
New Jersey
$8.57M +$5.97M +479,934 +229%
AllianceBernstein
58
AllianceBernstein
Tennessee
$8.42M +$948K +76,289 +13%
Legal & General Group
59
Legal & General Group
United Kingdom
$8.11M +$143K +11,502 +2%
TI
60
Trexquant Investment
Connecticut
$7.36M +$1.15M +92,153 +18%
EIP
61
Energy Income Partners
Connecticut
$6.63M -$107K -8,572 -2%
Barclays
62
Barclays
United Kingdom
$6.61M +$2.13M +171,610 +48%
KP
63
Kiltearn Partners
United Kingdom
$6.42M -$466K -37,500 -7%
TC
64
Tejara Capital
United Kingdom
$6.26M -$908K -73,082 -13%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$6.01M +$3.16M +250,705 +111%
ECM
66
ExodusPoint Capital Management
New York
$5.74M +$5.74M +462,085 New
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$5.71M -$53K -4,267 -0.9%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.61M +$64.6K +5,200 +1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M -$792K -63,706 -13%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$5.37M -$5.12M -412,254 -49%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$5.18M -$1.14M -91,801 -18%
HF
72
HRT Financial
New York
$5.05M -$1.25M -100,550 -20%
Verition Fund Management
73
Verition Fund Management
Connecticut
$5M +$393K +31,638 +9%
GJL
74
Gendell Jeffrey L
$4.82M +$1.6M +128,716 +50%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.51M -$11.3K -906 -0.2%
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