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
5.73%
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
$65.8M
2
FPA
First Pacific Advisors
California
$87.2M
3
Millennium Management
Millennium Management
New York
$36.6M
4
Ameriprise
Ameriprise
Minnesota
$39.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$75.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$49M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$1.38M +$1.15M +92,428 +493%
ASRS
127
Arizona State Retirement System
Arizona
$1.37M -$13.7K -1,099 -1%
Stifel Financial
128
Stifel Financial
Missouri
$1.35M -$1.67M -134,461 -55%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M – – –
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.31M -$12.4K -1,000 -0.9%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$1.31M -$32.9K -2,647 -2%
NCM
132
Narwhal Capital Management
Georgia
$1.31M -$967K -77,831 -42%
CNBT
133
Canandaigua National Bank & Trust
New York
$1.26M +$495K +39,848 +65%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$68.4K +5,506 +6%
WG
135
Winton Group
United Kingdom
$1.18M +$252K +20,269 +27%
HC
136
Hara Capital
Washington
$1.17M -$27.3K -2,200 -2%
Cerity Partners
137
Cerity Partners
New York
$1.15M -$530K -42,649 -32%
QCM
138
Quantinno Capital Management
New York
$1.14M +$675K +54,309 +145%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.12M -$9.94K -800 -0.9%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$1.11M -$19.8K -1,591 -2%
EF
141
Empowered Funds
Pennsylvania
$1.11M -$5.22M -420,199 -82%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.11M -$2.85M -229,143 -72%
LPL Financial
143
LPL Financial
California
$1.1M +$58.7K +4,721 +6%
IC
144
IEQ Capital
California
$1.09M -$1.37M -110,093 -56%
AWA
145
Arkadios Wealth Advisors
Georgia
$1.08M +$1.08M +86,575 New
AAS
146
Avantax Advisory Services
Texas
$1.05M +$34.4K +2,764 +3%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M -$9.7K -780 -0.9%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$998K – – –
KK
149
KLP Kapitalforvaltning
Norway
$988K +$24.9K +2,000 +3%
Wealthfront Advisers
150
Wealthfront Advisers
California
$974K -$246K -19,803 -20%
4 5
6
7 8