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NOV
NOV

Overview Fund Activity

438 hedge funds and large institutions have $5.61B invested in NOV in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
75
Increased
163
Reduced
142
Closed
63
Calls
$36M
Puts
$18.7M
Net Calls
+$17.3M
Net Calls Change
-$3.54M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$50.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$50.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$23.6M
4
Bank of America
Bank of America
North Carolina
+$21.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$20.2M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$112M
2
Ameriprise
Ameriprise
Minnesota
-$77.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.9M
4
AI
Ariel Investments
Illinois
-$33.5M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$2.06M +$162K +10,652 +9%
Cerity Partners
127
Cerity Partners
New York
$2.05M +$79.4K +5,214 +4%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$1.96M -$33.9K -2,227 -2%
Millennium Management
129
Millennium Management
New York
$1.91M -$24.6M -1,617,929 -93%
EI
130
Ethic Inc
New York
$1.91M +$706K +45,825 +59%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.9M – – –
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M -$210K -13,794 -10%
EGM
133
Engineers Gate Manager
New York
$1.71M -$4.88M -320,844 -74%
ASRS
134
Arizona State Retirement System
Arizona
$1.7M -$40.4K -2,654 -2%
Marshall Wace
135
Marshall Wace
United Kingdom
$1.66M -$768K -50,475 -32%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$1.65M -$709K -46,552 -30%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$1.64M – – –
KTA
138
Keeley-Teton Advisors
Illinois
$1.63M +$17.2K +1,128 +1%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.62M -$19.8K -1,300 -1%
Wealthfront Advisers
140
Wealthfront Advisers
California
$1.49M -$58.6K -3,853 -4%
HC
141
Hara Capital
Washington
$1.47M -$2.26M -148,588 -61%
QT
142
Quantbot Technologies
New York
$1.47M -$5.84M -383,955 -80%
SPA
143
Sherbrooke Park Advisers
New York
$1.45M +$374K +24,583 +35%
AI
144
Atom Investors
Texas
$1.44M +$1.44M +94,483 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$1.39M +$6.2K +407 +0.4%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.39M -$15.2K -1,000 -1%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$77.6K +5,101 +6%
SSA
148
Schonfeld Strategic Advisors
New York
$1.38M +$299K +19,662 +28%
AC
149
AXQ Capital
New Jersey
$1.35M -$270K -17,725 -17%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M -$27.4K -1,800 -2%
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