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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 %
LPL Financial
151
LPL Financial
California
$1.28M +$376K +24,695 +42%
AAS
152
Avantax Advisory Services
Texas
$1.25M +$550K +36,130 +79%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$1.22M – – –
PI
154
PineBridge Investments
New York
$1.2M -$765K -50,280 -39%
KK
155
KLP Kapitalforvaltning
Norway
$1.18M -$60.9K -4,000 -5%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.18M -$28.9K -1,900 -2%
AIP
157
Ameritas Investment Partners
Nebraska
$1.14M -$45.7K -3,004 -4%
WG
158
Winton Group
United Kingdom
$1.13M +$21.8K +1,432 +2%
N
159
Numerai
California
$1.12M +$1.12M +73,740 New
JFG
160
Jefferies Financial Group
New York
$1.12M +$324K +21,283 +41%
Pathstone Holdings
161
Pathstone Holdings
New Jersey
$1.09M +$166K +10,911 +18%
IMRF
162
Illinois Municipal Retirement Fund
Illinois
$1.06M – – –
TC
163
TwinBeech Capital
New York
$1M +$1M +65,950 New
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$964K +$8.41K +553 +0.9%
TA
165
Tectonic Advisors
Texas
$955K – – –
TI
166
Tidal Investments
Wisconsin
$952K -$144K -9,436 -13%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$948K +$278K +18,226 +41%
HighTower Advisors
168
HighTower Advisors
Illinois
$947K +$92.4K +6,074 +11%
CNBT
169
Canandaigua National Bank & Trust
New York
$934K +$22.3K +1,468 +2%
SF
170
Summit Financial
New Jersey
$910K – – –
Prudential Financial
171
Prudential Financial
New Jersey
$906K -$1.53M -96,050 -63%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$903K -$50.5K -3,317 -5%
SC
173
Savant Capital
Illinois
$902K +$659K +43,274 +270%
AG
174
Algert Global
California
$890K -$4.01M -263,340 -82%
GF
175
Gabelli Funds
New York
$883K +$60.9K +4,000 +7%
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7
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