NOV
433 hedge funds and large institutions have $5.54B invested in NOV in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 147 increasing their positions, 151 reducing their positions, and 67 closing their positions.
224% more call options, than puts
Call options by funds: $30.2M | Put options by funds: $9.33M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 67
4.33% more ownership
Funds ownership: 93.24% → 97.57% (+4.3%)
1% more funds holding
Funds holding: 429 → 433 (+4)
3% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 151
5% less capital invested
Capital invested by funds: $5.86B → $5.54B (-$317M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$191M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$42.3M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$39.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$111M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$48.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$35.3M |
| 4 |
SPC
Slate Path Capital
New York
|
-$26.4M |
| 5 |
Pzena Investment Management
New York
|
-$24.5M |
NOV Hedge Fund Activity: Q4 2024 in Review
433 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2024, worth a combined $5.54B — down 5.4% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new NOV positions and 67 closed out — a net gain of 9 holders — while 147 added to existing stakes and 151 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $191M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $111M.
- 433 institutional investors held NOV (NOV) as of Q4 2024, up from 429 in Q3 2024.
- Funds reported $5.54B of NOV stock for Q4 2024, down 5.4% quarter-over-quarter.
- 76 funds opened new NOV positions in Q4 2024 and 67 closed out, a net change of +9 holders.
- The largest NOV buyer in Q4 2024 was Pacer Advisors, an estimated $191M added.
- The largest NOV seller in Q4 2024 was Thrivent Financial for Lutherans, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2024.