420 hedge funds and large institutions have $5B invested in NOV in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 141 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:

1% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 70

1% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 141

2% less funds holding

Funds holding: 429420 (-9)

Holders
420
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
Cerity Partners
126
Cerity Partners
New York
$1.58M
CAM
127
Cresset Asset Management
Illinois
$1.55M
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M
CI
129
Cambiar Investors
Colorado
$1.55M
Creative Planning
130
Creative Planning
Kansas
$1.53M
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M
QCM
132
Quantinno Capital Management
New York
$1.51M
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$1.51M
ASRS
134
Arizona State Retirement System
Arizona
$1.47M
LPL Financial
135
LPL Financial
California
$1.44M
Pathstone Holdings
136
Pathstone Holdings
New Jersey
$1.43M
Lazard Asset Management
137
Lazard Asset Management
New York
$1.42M
BHCM
138
Brevan Howard Capital Management
Jersey
$1.4M
CNTOF
139
Canandaigua National Trust of Florida
New York
$1.38M
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.37M
EF
141
Empowered Funds
Pennsylvania
$1.32M
Franklin Resources
142
Franklin Resources
California
$1.3M
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$1.29M
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M
EI
145
Ethic Inc
New York
$1.26M
WG
146
Winton Group
United Kingdom
$1.26M
CM
147
CoreCommodity Management
Connecticut
$1.19M
SOMRS
148
State of Michigan Retirement System
Michigan
$1.17M
AWA
149
Arkadios Wealth Advisors
Georgia
$1.15M
GAM
150
Gotham Asset Management
New York
$1.14M