NOV
429 hedge funds and large institutions have $5.67B invested in NOV in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 134 increasing their positions, 157 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.3% less ownership
Funds ownership: 101.74% → 99.44% (-2.3%)
15% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 157
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
429
Holding in Top 10
2
Calls
$24.1M
Puts
$13.2M
Top Buyers
| 1 | +$71M | |
| 2 | +$17.5M | |
| 3 | +$15.6M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$15.1M |
| 5 |
Squarepoint
New York
|
+$12M |
Top Sellers
| 1 | -$108M | |
| 2 | -$36.7M | |
| 3 | -$21.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.5M |
| 5 |
Millennium Management
New York
|
-$17M |
