NOV icon

NOV
NOV

Overview Fund Activity

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

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$125M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$449M
3
Holocene Advisors
Holocene Advisors
New York
$63.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$89.8M
5
Morgan Stanley
Morgan Stanley
New York
$83.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$157M
2
Pzena Investment Management
Pzena Investment Management
New York
$631M
3
SPC
Slate Path Capital
New York
$57.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M
5
Bank of America
Bank of America
North Carolina
$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$1.48M +$118K +5,801 +9%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$1.42M +$49.9K +2,462 +4%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.41M +$66.9K +3,261 +5%
URS
154
Utah Retirement Systems
Utah
$1.38M +$8.11K +400 +0.6%
TA
155
Tectonic Advisors
Texas
$1.27M +$6.15K +303 +0.5%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$1.2M +$531K +26,185 +79%
CC
157
Carlson Capital
Texas
$1.2M +$1.2M +59,100 New
FRM
158
Fox Run Management
Connecticut
$1.14M +$371K +18,307 +48%
VPIM
159
Vanguard Personalized Indexing Management
California
$1.12M +$368K +18,150 +49%
Walleye Trading
160
Walleye Trading
New York
$1.12M -$21.8K -1,075 -2%
PRC
161
Pearl River Capital
Michigan
$1.1M -$1.14M -55,999 -51%
HPC
162
HM Payson & Co
Maine
$1.03M +$44.8K +2,211 +5%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$1.02M +$11.8K +580 +1%
JCA
164
Jade Capital Advisors
New Jersey
$1.01M +$608K +30,000 +150%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.01M -$6.12K -302 -0.6%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$996K -$12.1K -595 -1%
CCS
167
Concentric Capital Strategies
Connecticut
$978K +$978K +48,207 New
CM
168
CoreCommodity Management
Connecticut
$967K +$510K +25,157 +112%
X
169
Xponance
Pennsylvania
$961K +$6.25K +308 +0.7%
M&T Bank
170
M&T Bank
New York
$924K -$27.3K -1,344 -3%
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$923K – – –
Federated Hermes
172
Federated Hermes
Pennsylvania
$907K +$7.65K +377 +0.8%
Prudential Financial
173
Prudential Financial
New Jersey
$883K +$63.4K +3,124 +8%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$862K -$86.5K -4,270 -9%
AIM
175
Aigen Investment Management
New York
$848K +$313K +15,451 +59%
5 6
7
8 9