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428 hedge funds and large institutions have $5.01B invested in NOV in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 143 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more call options, than puts

Call options by funds: $28M | Put options by funds: $14.3M

9% more capital invested

Capital invested by funds: $4.61B → $5.01B (+$396M)

3.05% more ownership

Funds ownership: 98.7%101.75% (+3%)

3% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 69

1% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 143

1% less funds holding

Funds holding: 431428 (-3)

Holders
428
Holders Change
-3
Holders Change %
-0.7%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
71
Increased
144
Reduced
143
Closed
69
Calls
$28M
Puts
$14.3M
Net Calls
+$13.7M
Net Calls Change
+$2.57M
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 -$155K -12,000 -6%
MIM
103
MetLife Investment Management
New Jersey
$2.53M -$147K -11,380 -6%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$2.51M +$2.45M +189,597 New
Nordea Investment Management
105
Nordea Investment Management
Sweden
$2.37M
CNBT
106
Canandaigua National Bank & Trust
New York
$2.37M +$1M +77,605 +77%
Comerica Bank
107
Comerica Bank
Texas
$2.34M -$169K -13,092 -7%
MOACM
108
Mutual of America Capital Management
New York
$2.27M -$198K -15,352 -8%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$215K +16,638 +11%
AB
110
Amalgamated Bank
New York
$2.25M -$30.3K -2,343 -1%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.23M -$84.5K -6,539 -4%
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.2M +$305K +23,589 +17%
ICP
113
Ilex Capital Partners
United Kingdom
$2.19M +$666K +51,570 +45%
DAM
114
Delta Asset Management
Tennessee
$2.09M -$39.5K -3,054 -2%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$2.06M +$2.01M +155,321 New
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$2.03M +$4.35K +337 +0.2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.02M +$1.29M +99,973 +190%
EGM
118
Engineers Gate Manager
New York
$1.98M +$1.22M +94,780 +173%
LCM
119
Landscape Capital Management
New Jersey
$1.97M +$1.11M +85,755 +137%
OAM
120
Oppenheimer Asset Management
New York
$1.93M +$173K +13,422 +10%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.87M +$1.29M +99,765 +239%
Stifel Financial
122
Stifel Financial
Missouri
$1.68M +$233K +18,017 +17%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M
YCM
124
Yousif Capital Management
Michigan
$1.65M -$124K -9,613 -7%
GF
125
Gabelli Funds
New York
$1.64M -$253K -19,589 -14%