NOV icon

NOV
NOV

Overview Fund Activity

427 hedge funds and large institutions have $4.61B invested in NOV in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-11
Holders Change %
-2.51%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
66
Increased
145
Reduced
165
Closed
71
Calls
$29.1M
Puts
$18M
Net Calls
+$11.1M
Net Calls Change
-$6.23M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$65.8M
2
FPA
First Pacific Advisors
California
$87.2M
3
Millennium Management
Millennium Management
New York
$36.6M
4
Ameriprise
Ameriprise
Minnesota
$39.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$75.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$49M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
151
Empirical Finance
Pennsylvania
$963K +$963K +77,507 New
CNTOF
152
Canandaigua National Trust of Florida
New York
$962K +$513K +41,235 +114%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$957K -$3.73K -300 -0.4%
Pathstone Holdings
154
Pathstone Holdings
New Jersey
$949K +$59.6K +4,798 +7%
VRS
155
Virginia Retirement Systems
Virginia
$945K +$750K +60,300 +384%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$937K +$937K +75,365 New
JFG
157
Jefferies Financial Group
New York
$914K – – –
AIP
158
Ameritas Investment Partners
Nebraska
$907K -$24.5K -1,975 -3%
TCWA
159
Turtle Creek Wealth Advisors
Texas
$880K +$880K +70,835 New
DLP
160
De Lisle Partners
United Kingdom
$870K +$870K +70,000 New
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$867K -$2.53M -203,630 -74%
Prudential Financial
162
Prudential Financial
New Jersey
$863K -$197 -13 -0%
TSS
163
Two Sigma Securities
New York
$849K +$849K +68,322 New
PFM
164
Privium Fund Management
Netherlands
$825K +$183K +14,131 +28%
PD
165
Point72 (DIFC)
United Arab Emirates
$783K +$698K +56,126 +819%
LCM
166
Landscape Capital Management
New Jersey
$781K +$781K +62,803 New
TA
167
Tectonic Advisors
Texas
$780K – – –
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$767K -$23.1K -1,859 -3%
BC
169
Bayforest Capital
United Kingdom
$766K +$169K +13,582 +28%
TI
170
Tidal Investments
Wisconsin
$764K -$13.9K -1,120 -2%
AIM
171
Aigen Investment Management
New York
$751K +$751K +60,449 New
SF
172
Summit Financial
New Jersey
$744K +$1.18K +95 +0.2%
ET
173
Entropy Technologies
New York
$743K +$743K +59,774 New
CI
174
CX Institutional
Indiana
$728K +$694K +55,828 +2,046%
EGM
175
Engineers Gate Manager
New York
$682K -$713K -57,339 -51%
5 6
7
8 9