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NOV
NOV

Overview Fund Activity

432 hedge funds and large institutions have $5.54B invested in NOV in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 146 increasing their positions, 150 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
77
Increased
146
Reduced
150
Closed
66
Calls
$30.2M
Puts
$9.33M
Net Calls
+$20.9M
Net Calls Change
-$24.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$180M
2
FPA
2
First Pacific Advisors
California
$39.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$579M
4
UBS Group
4
UBS Group
Switzerland
$34.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$245M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$4.68M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$461
3
Invesco
3
Invesco
Georgia
$20.2M
4
SPC
4
Slate Path Capital
New York
$0
5
Pzena Investment Management
5
Pzena Investment Management
New York
$605M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$3.2M +$231K +15,814 +8%
Citigroup
102
Citigroup
New York
$3.05M +$1.33M +91,012 +77%
MOACM
103
Mutual of America Capital Management
New York
$3M -$106K -7,248 -3%
JF
104
Jump Financial
Illinois
$2.9M +$2.51M +172,101 +653%
NCM
105
Narwhal Capital Management
Georgia
$2.73M -$1.38M -94,682 -34%
AB
106
Amalgamated Bank
New York
$2.7M -$36.8K -2,522 -1%
GRA
107
Goehring & Rozencwajg Associates
New York
$2.69M -$79.3K -5,591 -3%
IWC
108
Integrated Wealth Concepts
Massachusetts
$2.62M +$45.3K +3,106 +2%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$2.6M – – –
Nordea Investment Management
110
Nordea Investment Management
Sweden
$2.51M +$2.51M +171,493 New
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.49M -$25K -1,710 -1%
Victory Capital Management
112
Victory Capital Management
Texas
$2.46M +$849K +58,184 +53%
Prudential Financial
113
Prudential Financial
New Jersey
$2.44M -$2.28M -142,565 -48%
DAM
114
Delta Asset Management
Tennessee
$2.42M +$3.99K +273 +0.2%
SCM
115
SIR Capital Management
New York
$2.42M -$18.7M -1,280,919 -89%
QCM
116
Qsemble Capital Management
New York
$2.41M +$650K +44,534 +37%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$2.37M +$1.32M +90,482 +126%
CWM
118
CIBC World Markets
New York
$2.34M +$292K +20,000 +14%
IC
119
IEQ Capital
California
$2.33M +$2.33M +159,346 New
Marshall Wace
120
Marshall Wace
United Kingdom
$2.33M -$10.5M -722,168 -82%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$2.27M – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$2.26M +$530K +36,305 +31%
YCM
123
Yousif Capital Management
Michigan
$2.08M -$86.7K -5,935 -4%
PFSRSONJ
124
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.08M +$2.08M +142,135 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M -$145K -9,933 -7%
3 4
5
6 7