NOV icon

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
5.72%
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 %
MIM
101
MetLife Investment Management
New Jersey
$2.51M -$116K -9,297 -4%
ACM
102
Aquatic Capital Management
Illinois
$2.43M +$2.43M +195,597 New
Comerica Bank
103
Comerica Bank
Texas
$2.36M +$103K +8,284 +5%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$2.32M +$41.5K +3,268 +2%
MOACM
105
Mutual of America Capital Management
New York
$2.32M -$114K -9,145 -5%
QT
106
Quantbot Technologies
New York
$2.25M +$1.06M +85,096 +88%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$2.17M -$34K -2,735 -2%
AB
108
Amalgamated Bank
New York
$2.14M -$30.8K -2,475 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M -$17.2M -1,384,231 -89%
DAM
110
Delta Asset Management
Tennessee
$2M -$70.2K -5,644 -3%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.92M +$320K +25,708 +20%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$1.9M -$313K -25,200 -14%
GF
113
Gabelli Funds
New York
$1.78M +$1.06M +85,214 +147%
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.77M +$40.5K +3,261 +2%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.72M -$211K -17,000 -11%
EI
116
Ethic Inc
New York
$1.67M +$98K +7,697 +6%
YCM
117
Yousif Capital Management
Michigan
$1.66M -$37.2K -2,992 -2%
NICM
118
Neo Ivy Capital Management
New York
$1.66M +$1.66M +133,616 New
OAM
119
Oppenheimer Asset Management
New York
$1.65M -$36.5K -2,933 -2%
CAM
120
Cresset Asset Management
Illinois
$1.58M +$1.35M +108,961 +609%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M – – –
N
122
Natixis
France
$1.54M +$1.54M +124,226 New
OTPPB
123
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.54M +$1.54M +124,130 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M -$40.8K -3,279 -3%
ICP
125
Ilex Capital Partners
United Kingdom
$1.42M +$1.42M +113,905 New
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5
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