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428 hedge funds and large institutions have $5.01B invested in NOV in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 143 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more call options, than puts

Call options by funds: $28M | Put options by funds: $14.3M

9% more capital invested

Capital invested by funds: $4.61B → $5.01B (+$396M)

3.05% more ownership

Funds ownership: 98.7%101.75% (+3%)

3% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 69

1% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 143

1% less funds holding

Funds holding: 431428 (-3)

Holders
428
Holders Change
-3
Holders Change %
-0.7%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
71
Increased
144
Reduced
143
Closed
69
Calls
$28M
Puts
$14.3M
Net Calls
+$13.7M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
126
Cerity Partners
New York
$1.58M +$349K +27,041 +29%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$9.35K +724 +0.6%
CI
128
Cambiar Investors
Colorado
$1.55M +$1.51M +116,619 New
Creative Planning
129
Creative Planning
Kansas
$1.53M +$962K +74,495 +181%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M +$90.4K +7,000 +6%
QCM
131
Quantinno Capital Management
New York
$1.51M +$286K +22,149 +24%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$1.51M +$569K +44,017 +63%
CAM
133
Cresset Asset Management
Illinois
$1.5M +$74.3K +5,748 +5%
ASRS
134
Arizona State Retirement System
Arizona
$1.47M +$8.76K +678 +0.6%
LPL Financial
135
LPL Financial
California
$1.44M +$261K +20,224 +23%
Pathstone Holdings
136
Pathstone Holdings
New Jersey
$1.43M +$404K +31,243 +41%
Lazard Asset Management
137
Lazard Asset Management
New York
$1.42M -$56.2K -4,348 -4%
BHCM
138
Brevan Howard Capital Management
Jersey
$1.4M +$1.02M +78,804 +294%
CNTOF
139
Canandaigua National Trust of Florida
New York
$1.38M +$344K +26,626 +34%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.37M -$29.7K -2,300 -2%
EF
141
Empowered Funds
Pennsylvania
$1.32M +$130K +10,061 +11%
Franklin Resources
142
Franklin Resources
California
$1.3M -$1.45M -112,363 -53%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$1.29M +$1.06M +81,864 +536%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$15.9K -1,228 -1%
EI
145
Ethic Inc
New York
$1.26M -$470K -36,408 -28%
WG
146
Winton Group
United Kingdom
$1.26M +$2.7K +209 +0.2%
CM
147
CoreCommodity Management
Connecticut
$1.19M +$534K +41,337 +85%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.17M -$24.5K -1,900 -2%
AWA
149
Arkadios Wealth Advisors
Georgia
$1.15M -$401 -31 -0%
GAM
150
Gotham Asset Management
New York
$1.14M -$9.81M -759,230 -90%