417 hedge funds and large institutions have $5B invested in NOV in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 139 increasing their positions, 140 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 70

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 140

3% less funds holding

Funds holding: 429417 (-12)

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$14.3M
Net Calls
Net Calls Change

Top Sellers

1 -$16.2M
2 -$14.7M
3 -$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$11.1M
Principal Financial Group
52
Principal Financial Group
Iowa
$10.9M
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$10.7M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.6M
Swiss National Bank
55
Swiss National Bank
Switzerland
$9.65M
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$9.52M
TC
57
Tejara Capital
United Kingdom
$8.88M
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$8.65M
Barclays
59
Barclays
United Kingdom
$8.6M
EIP
60
Energy Income Partners
Connecticut
$8.27M
Legal & General Group
61
Legal & General Group
United Kingdom
$8.26M
HSBC Holdings
62
HSBC Holdings
United Kingdom
$6.88M
AllianceBernstein
63
AllianceBernstein
Tennessee
$6.58M
KP
64
Kiltearn Partners
United Kingdom
$6.33M
EP
65
Edgestream Partners
New Jersey
$6.21M
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$5.95M
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$5.92M
Victory Capital Management
68
Victory Capital Management
Texas
$5.85M
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.61M
Man Group
70
Man Group
United Kingdom
$5.07M
VF
71
Vest Financial
Virginia
$5.02M
MAM
72
Monaco Asset Management
Monaco
$4.97M
Two Sigma Investments
73
Two Sigma Investments
New York
$4.96M
Renaissance Technologies
74
Renaissance Technologies
New York
$4.94M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.81M