399 hedge funds and large institutions have $7.13B invested in NOV in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $7.49B → $7.13B (-$367M)

6% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 133

1.13% less ownership

Funds ownership: 93.8%92.67% (-1.1%)

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.3M
Puts
$5M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$115M
3 +$77M
4
Millennium Management
Millennium Management
New York
+$63.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$59.9M

Top Sellers

1 -$351M
2 -$153M
3 -$51.2M
4
Ameriprise
Ameriprise
Minnesota
-$42.2M
5
ECM
ExodusPoint Capital Management
New York
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.33M
77
$8.29M
78
$7.75M
79
$7.48M
80
$7.41M
81
$7.01M
82
$6.73M
83
$6.63M
84
$6.34M
85
$5.66M
86
$5.44M
87
$5.34M
88
$5M
89
$4.77M
90
$4.7M
91
$4.68M
92
$4.59M
93
$4.58M
94
$4.37M
95
$4.23M
96
$4.22M
97
$4.12M
98
$4.05M
99
$3.58M
100
$3.51M