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NOV
NOV

Overview Fund Activity

427 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
Holders
427
Holders Change
-11
Holders Change %
-2.51%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
66
Increased
145
Reduced
165
Closed
71
Calls
$29.1M
Puts
$18M
Net Calls
+$11.1M
Net Calls Change
-$6.23M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$56.2M
2
FPA
First Pacific Advisors
California
+$43.8M
3
Millennium Management
Millennium Management
New York
+$35.1M
4
Ameriprise
Ameriprise
Minnesota
+$31.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$16.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$39.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$19.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.1M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$4.33M +$4.33M +347,909 New
Universal-Beteiligungs- und Servicegesellschaft
77
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.1M -$395K -31,789 -9%
BA
78
Bridgewater Associates
Connecticut
$3.95M +$3.82M +307,086 +2,797%
NAAA
79
New Age Alpha Advisors
New York
$3.93M -$461K -37,053 -10%
Victory Capital Management
80
Victory Capital Management
Texas
$3.71M +$1.25M +100,812 +51%
Man Group
81
Man Group
United Kingdom
$3.6M +$389K +31,264 +12%
VF
82
Vest Financial
Virginia
$3.58M +$1.62M +130,288 +83%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51M -$253K -20,344 -7%
Amundi
84
Amundi
France
$3.5M +$50.7K +3,842 +1%
Jane Street
85
Jane Street
New York
$3.42M -$7.96M -640,298 -70%
Raymond James Financial
86
Raymond James Financial
Florida
$3.4M +$51.8K +4,167 +2%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$3.37M +$3.37M +271,154 New
Citigroup
88
Citigroup
New York
$3.36M +$918K +73,850 +38%
SSA
89
Schonfeld Strategic Advisors
New York
$3.24M +$2.12M +170,163 +188%
Renaissance Technologies
90
Renaissance Technologies
New York
$3.23M -$6.54M -526,000 -67%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$3.17M +$143K +11,528 +5%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$3.06M +$3.06M +246,300 New
BC
93
Belmont Capital
California
$2.92M -$1.67M -134,510 -36%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$2.87M +$854K +68,720 +42%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.68M -$1.85M -148,572 -41%
IWC
96
Integrated Wealth Concepts
Massachusetts
$2.67M +$469K +37,737 +21%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$2.63M -$312K -25,083 -11%
Franklin Resources
98
Franklin Resources
California
$2.61M +$2.29M +184,432 +717%
LDB
99
Lee, Danner & Bass
Tennessee
$2.6M – – –
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.52M -$329K -26,486 -12%
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4
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