428 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

more call options, than puts

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

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 165

18% less capital invested

Capital invested by funds: $5.61B → $4.61B (-$1B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
428
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.1M
Puts
$18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CVA
51
Ceredex Value Advisors
Florida
$10.2M
HCA
52
Harbor Capital Advisors
Illinois
$10M
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.73M
OAM
54
Oberweis Asset Management
Illinois
$9.08M
Swiss National Bank
55
Swiss National Bank
Switzerland
$8.99M
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$8.71M
EP
57
Edgestream Partners
New Jersey
$8.57M
AllianceBernstein
58
AllianceBernstein
Tennessee
$8.42M
Legal & General Group
59
Legal & General Group
United Kingdom
$8.11M
TI
60
Trexquant Investment
Connecticut
$7.36M
EIP
61
Energy Income Partners
Connecticut
$6.63M
Barclays
62
Barclays
United Kingdom
$6.61M
KP
63
Kiltearn Partners
United Kingdom
$6.42M
TC
64
Tejara Capital
United Kingdom
$6.26M
HSBC Holdings
65
HSBC Holdings
United Kingdom
$6.01M
ECM
66
ExodusPoint Capital Management
New York
$5.74M
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$5.71M
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.61M
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$5.37M
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$5.18M
HF
72
HRT Financial
New York
$5.04M
Verition Fund Management
73
Verition Fund Management
Connecticut
$5M
GJL
74
Gendell Jeffrey L
$4.82M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.51M