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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
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.14M -$40.7K -3,149 -4%
IMC Chicago
152
IMC Chicago
Illinois
$1.11M +$1.08M +83,921 New
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M -$14.4K -1,117 -1%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$1.08M +$1.05M +81,500 New
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.06M
NCM
156
Narwhal Capital Management
Georgia
$1.06M -$329K -25,473 -24%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.06M -$126K -9,759 -11%
KK
158
KLP Kapitalforvaltning
Norway
$1.05M
EF
159
Empirical Finance
Pennsylvania
$1.03M +$5.7K +441 +0.6%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$1.03M +$454K +35,174 +82%
FA
161
Fiduciary Alliance
South Carolina
$1.02M +$994K +76,961 New
LP
162
LMR Partners
United Kingdom
$1,000K +$975K +75,471 New
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$991K -$28.4K -2,200 -3%
Wealthfront Advisers
164
Wealthfront Advisers
California
$984K -$53.4K -4,132 -5%
AIP
165
Ameritas Investment Partners
Nebraska
$922K -$43.2K -3,340 -5%
BPA
166
Beacon Pointe Advisors
California
$871K +$849K +65,704 New
ECM
167
Evergreen Capital Management
Washington
$870K +$178K +13,796 +27%
PFM
168
Privium Fund Management
Netherlands
$846K
NICM
169
Neo Ivy Capital Management
New York
$842K -$905K -70,072 -52%
ET
170
Entropy Technologies
New York
$842K +$48.4K +3,748 +6%
SFA
171
Sequoia Financial Advisors
Ohio
$836K +$192K +14,839 +31%
TA
172
Tectonic Advisors
Texas
$831K
VPIM
173
Vanguard Personalized Indexing Management
California
$828K +$220K +17,036 +37%
SIM
174
SummerHaven Investment Management
Connecticut
$819K +$799K +61,818 New
CI
175
CX Institutional
Indiana
$804K +$27.7K +2,143 +4%