428 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 165

18% less capital invested

Capital invested by funds: $5.61B → $4.61B (-$1B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
428
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.1M
Puts
$18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.52M
MIM
102
MetLife Investment Management
New Jersey
$2.51M
ACM
103
Aquatic Capital Management
Illinois
$2.43M
Comerica Bank
104
Comerica Bank
Texas
$2.36M
Nordea Investment Management
105
Nordea Investment Management
Sweden
$2.32M
MOACM
106
Mutual of America Capital Management
New York
$2.32M
QT
107
Quantbot Technologies
New York
$2.25M
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.17M
AB
109
Amalgamated Bank
New York
$2.14M
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M
DAM
111
Delta Asset Management
Tennessee
$2M
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$1.92M
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.9M
GF
114
Gabelli Funds
New York
$1.78M
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.77M
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.72M
EI
117
Ethic Inc
New York
$1.67M
YCM
118
Yousif Capital Management
Michigan
$1.66M
NICM
119
Neo Ivy Capital Management
New York
$1.66M
OAM
120
Oppenheimer Asset Management
New York
$1.65M
CAM
121
Cresset Asset Management
Illinois
$1.58M
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M
N
123
Natixis
France
$1.54M
OTPPB
124
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.54M
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M