417 hedge funds and large institutions have $5B invested in NOV in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 139 increasing their positions, 140 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 70

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 140

3% less funds holding

Funds holding: 429417 (-12)

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$14.3M
Net Calls
Net Calls Change

Top Sellers

1 -$16.2M
2 -$14.7M
3 -$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.69M
LDB
102
Lee, Danner & Bass
Tennessee
$2.61M
MIM
103
MetLife Investment Management
New Jersey
$2.53M
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$2.51M
Nordea Investment Management
105
Nordea Investment Management
Sweden
$2.37M
CNBT
106
Canandaigua National Bank & Trust
New York
$2.37M
Comerica Bank
107
Comerica Bank
Texas
$2.34M
MOACM
108
Mutual of America Capital Management
New York
$2.27M
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.27M
AB
110
Amalgamated Bank
New York
$2.25M
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.23M
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.2M
ICP
113
Ilex Capital Partners
United Kingdom
$2.19M
DAM
114
Delta Asset Management
Tennessee
$2.09M
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$2.06M
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$2.03M
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.02M
EGM
118
Engineers Gate Manager
New York
$1.98M
LCM
119
Landscape Capital Management
New Jersey
$1.97M
OAM
120
Oppenheimer Asset Management
New York
$1.93M
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.87M
Stifel Financial
122
Stifel Financial
Missouri
$1.68M
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M
YCM
124
Yousif Capital Management
Michigan
$1.65M
GF
125
Gabelli Funds
New York
$1.64M