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
101
$3.42M
102
$3.32M
103
$3.29M
104
$3.26M
105
$3.22M
106
$3.15M
107
$3.13M
108
$3.04M
109
$3M
110
$2.94M
111
$2.93M
112
$2.82M
113
$2.75M
114
$2.65M
115
$2.63M
116
$2.57M
117
$2.44M
118
$2.43M
119
$2.38M
120
$2.37M
121
$2.32M
122
$2.26M
123
$2.23M
124
$2.22M
125
$2.21M