390 hedge funds and large institutions have $7.49B invested in NOV in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+28
Holders Change %
+7.73%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
134
Reduced
121
Closed
34
Calls
$45.7M
Puts
$16.2M
Net Calls
+$29.5M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$2.24M -$18.3K -900 -0.8%
ASRS
127
Arizona State Retirement System
Arizona
$2.23M -$41.1K -2,028 -2%
AI
128
Atom Investors
Texas
$2.21M +$1.62M +80,065 +275%
American Century Companies
129
American Century Companies
Missouri
$2.11M +$412K +20,321 +24%
Stifel Financial
130
Stifel Financial
Missouri
$2M +$155K +7,620 +8%
SG Americas Securities
131
SG Americas Securities
New York
$1.98M +$620K +30,562 +46%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.92M +$6.08K +300 +0.3%
RGI
133
River Global Investors
United Kingdom
$1.9M -$16.6K -819 -0.9%
HighTower Advisors
134
HighTower Advisors
Illinois
$1.89M +$119K +5,858 +7%
PWM
135
Partnership Wealth Management
Maryland
$1.85M +$1.85M +95,014 New
Citigroup
136
Citigroup
New York
$1.84M +$842K +41,496 +84%
Allianz Asset Management
137
Allianz Asset Management
Germany
$1.83M -$1.25M -61,839 -41%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$1.78M +$6.17K +304 +0.3%
AIP
139
Ameritas Investment Partners
Nebraska
$1.76M -$27.1K -1,335 -2%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M +$146K +7,182 +9%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$1.75M +$776K +38,278 +80%
Victory Capital Management
142
Victory Capital Management
Texas
$1.74M +$270K +13,319 +18%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.67M +$174K +8,591 +12%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$1.63M
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$1.61M +$711K +35,052 +79%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$1.6M +$1.6M +78,879 New
Two Sigma Advisers
147
Two Sigma Advisers
New York
$1.59M +$1.59M +78,400 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$1.57M -$125K -6,182 -7%
TG
149
TCW Group
California
$1.54M +$317K +15,619 +26%
EF
150
Empowered Funds
Pennsylvania
$1.52M +$19.8K +975 +1%