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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
Wells Fargo
51
Wells Fargo
California
$11.1M -$951K -73,590 -8%
Principal Financial Group
52
Principal Financial Group
Iowa
$10.9M -$342K -26,466 -3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$10.7M -$3.06M -236,629 -23%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.6M +$230K +17,837 +2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$9.65M +$64.6K +5,000 +0.7%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$9.52M +$231K +17,851 +3%
TC
57
Tejara Capital
United Kingdom
$8.88M +$2.15M +166,692 +33%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$8.65M +$3.05M +236,223 +57%
Barclays
59
Barclays
United Kingdom
$8.6M +$1.51M +116,825 +22%
EIP
60
Energy Income Partners
Connecticut
$8.27M +$1.17M +90,778 +17%
Legal & General Group
61
Legal & General Group
United Kingdom
$8.26M -$371K -28,681 -4%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$6.88M +$675K +52,221 +11%
AllianceBernstein
63
AllianceBernstein
Tennessee
$6.58M -$2.34M -180,805 -27%
KP
64
Kiltearn Partners
United Kingdom
$6.33M -$499K -38,600 -7%
EP
65
Edgestream Partners
New Jersey
$6.21M -$2.85M -220,935 -32%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$5.95M -$132K -10,234 -2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$5.92M -$61.4K -4,755 -1%
Victory Capital Management
68
Victory Capital Management
Texas
$5.85M +$1.85M +143,507 +48%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.61M -$281K -21,775 -5%
Man Group
70
Man Group
United Kingdom
$5.07M +$1.2M +93,241 +32%
VF
71
Vest Financial
Virginia
$5.02M +$1.18M +91,272 +32%
MAM
72
Monaco Asset Management
Monaco
$4.97M +$4.85M +375,000 New
Two Sigma Investments
73
Two Sigma Investments
New York
$4.96M +$4.39M +339,485 +971%
Renaissance Technologies
74
Renaissance Technologies
New York
$4.94M +$1.46M +112,700 +43%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.81M +$233 +18 +0%