NOV
390 hedge funds and large institutions have $7.49B invested in NOV in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.33% more ownership
Funds ownership: 92.47% → 93.8% (+1.3%)
2% less capital invested
Capital invested by funds: $7.62B → $7.49B (-$123M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
390
Holding in Top 10
4
Calls
$45.7M
Puts
$16.2M
Top Buyers
| 1 | +$111M | |
| 2 | +$73.3M | |
| 3 | +$58.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.3M |
| 5 |
Morgan Stanley
New York
|
+$40.4M |
Top Sellers
| 1 | -$111M | |
| 2 | -$70.7M | |
| 3 | -$45M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19M |