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NOV
NOV

Overview Fund Activity

438 hedge funds and large institutions have $5.61B invested in NOV in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
75
Increased
163
Reduced
142
Closed
63
Calls
$36M
Puts
$18.7M
Net Calls
+$17.3M
Net Calls Change
-$3.54M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$50.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$50.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$23.6M
4
Bank of America
Bank of America
North Carolina
+$21.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$20.2M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$112M
2
Ameriprise
Ameriprise
Minnesota
-$77.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.9M
4
AI
Ariel Investments
Illinois
-$33.5M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$3.43M -$4M -262,960 -54%
MIM
102
MetLife Investment Management
New Jersey
$3.22M -$117K -7,712 -4%
EP
103
Edgestream Partners
New Jersey
$3.19M +$1.61M +105,876 +102%
LDB
104
Lee, Danner & Bass
Tennessee
$3.18M -$198K -13,000 -6%
QCM
105
Qsemble Capital Management
New York
$3.06M +$542K +35,620 +22%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$3.05M -$5.84M -383,845 -66%
IC
107
IEQ Capital
California
$3.01M +$588K +38,610 +24%
Victory Capital Management
108
Victory Capital Management
Texas
$3M +$445K +29,225 +17%
Citigroup
109
Citigroup
New York
$3M -$179K -11,737 -6%
MOACM
110
Mutual of America Capital Management
New York
$2.98M -$145K -9,529 -5%
NCM
111
Narwhal Capital Management
Georgia
$2.79M -$54K -3,548 -2%
Comerica Bank
112
Comerica Bank
Texas
$2.76M +$937K +61,531 +51%
TPSF
113
Texas Permanent School Fund
Texas
$2.75M +$2.75M +236,799 New
Nordea Investment Management
114
Nordea Investment Management
Sweden
$2.72M +$122K +8,071 +5%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$2.7M +$105K +6,920 +4%
IWC
116
Integrated Wealth Concepts
Massachusetts
$2.7M -$33.3K -2,185 -1%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$2.67M – – –
AB
118
Amalgamated Bank
New York
$2.66M -$162K -10,645 -6%
DAM
119
Delta Asset Management
Tennessee
$2.53M +$10K +657 +0.4%
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$2.46M +$646K +42,462 +36%
VF
121
Vest Financial
Virginia
$2.4M +$2.4M +157,496 New
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$2.36M – – –
PFSRSONJ
123
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.12M -$47.5K -3,118 -2%
PAM
124
Panagora Asset Management
Massachusetts
$2.11M -$1.8M -118,319 -46%
YCM
125
Yousif Capital Management
Michigan
$2.08M -$87.2K -5,728 -4%
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5
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