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NOV
NOV

Overview Fund Activity

432 hedge funds and large institutions have $5.54B invested in NOV in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 146 increasing their positions, 150 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+5
Holders Change %
+1.17%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
77
Increased
146
Reduced
150
Closed
67
Calls
$30.2M
Puts
$9.33M
Net Calls
+$20.9M
Net Calls Change
-$24.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$180M
2
FPA
2
First Pacific Advisors
California
$39.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$579M
4
UBS Group
4
UBS Group
Switzerland
$34.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$245M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$4.68M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$461
3
Invesco
3
Invesco
Georgia
$20.2M
4
SPC
4
Slate Path Capital
New York
$0
5
Pzena Investment Management
5
Pzena Investment Management
New York
$605M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$1.23M -$17.6M -1,208,758 -93%
KRSITF
152
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.21M +$1.21M +15,160 New
KK
153
KLP Kapitalforvaltning
Norway
$1.19M +$1.19M +81,500 New
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$1.17M – – –
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.16M -$7.84K -537 -0.7%
YIH
156
Y-Intercept (HK)
Hong Kong
$1.14M -$424K -29,049 -27%
AIP
157
Ameritas Investment Partners
Nebraska
$1.14M -$41.5K -2,841 -4%
EI
158
Ethic Inc
New York
$1.14M -$528K -36,135 -32%
WG
159
Winton Group
United Kingdom
$1.07M +$102K +7,010 +11%
CP
160
CenterBook Partners
Connecticut
$1.05M +$1.05M +72,177 New
TI
161
Tidal Investments
Wisconsin
$1.05M +$742K +50,795 +240%
SSA
162
Schonfeld Strategic Advisors
New York
$1.03M -$1.5M -102,776 -59%
SPA
163
Sherbrooke Park Advisers
New York
$1.03M -$238K -16,279 -19%
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$1.02M +$1.02M +69,752 New
SCM
165
Semanteon Capital Management
Massachusetts
$1.02M -$32.4K -2,217 -3%
TG
166
TCW Group
California
$980K -$629K -43,058 -39%
URS
167
Utah Retirement Systems
Utah
$948K – – –
VPIM
168
Vanguard Personalized Indexing Management
California
$930K +$315K +21,546 +51%
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$918K +$113K +7,749 +14%
TA
170
Tectonic Advisors
Texas
$916K – – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$915K -$5.48M -375,403 -86%
GC
172
Guggenheim Capital
Illinois
$896K +$208K +14,235 +30%
Pathstone Holdings
173
Pathstone Holdings
New Jersey
$886K +$217K +14,889 +33%
CNBT
174
Canandaigua National Bank & Trust
New York
$874K +$29.8K +2,040 +4%
SF
175
Summit Financial
New Jersey
$873K +$873K +59,777 New
5 6
7
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