NOV
431 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, 148 increasing their positions, 166 reducing their positions, and 71 closing their positions.
62% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $18M
1.45% more ownership
Funds ownership: 97.25% → 98.7% (+1.4%)
7% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 71
2% less funds holding
Funds holding: 440 → 431 (-9)
11% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 166
18% less capital invested
Capital invested by funds: $5.63B → $4.61B (-$1.02B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$56.9M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$44.4M |
| 3 |
Millennium Management
New York
|
+$35.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$19.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$19.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$17.4M |
NOV Hedge Fund Activity: Q2 2025 in Review
431 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2025, worth a combined $4.61B — down 18% from $5.63B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of NOV and 66 opened new positions — a net loss of 5 holders — while 166 trimmed existing stakes and 148 added.
The largest buyer was American Century Companies, adding an estimated $56.9M. The largest seller was AQR Capital Management, cutting an estimated $40.4M.
- 431 institutional investors held NOV (NOV) as of Q2 2025, down from 440 in Q1 2025.
- Funds reported $4.61B of NOV stock for Q2 2025, down 18% quarter-over-quarter.
- 66 funds opened new NOV positions in Q2 2025 and 71 closed out, a net change of -5 holders.
- The largest NOV buyer in Q2 2025 was American Century Companies, an estimated $56.9M added.
- The largest NOV seller in Q2 2025 was AQR Capital Management, an estimated $40.4M sold.
Based on aggregated 13F filings for Q2 2025.