422 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, 140 increasing their positions, 142 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 70

1% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 142

2% less funds holding

Funds holding: 430422 (-8)

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$14.3M
Net Calls
Net Calls Change

Top Sellers

1 -$16.2M
2 -$14.7M
3 -$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.14M
IMC Chicago
152
IMC Chicago
Illinois
$1.11M
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M
Two Sigma Advisers
154
Two Sigma Advisers
New York
$1.08M
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.06M
NCM
156
Narwhal Capital Management
Georgia
$1.06M
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.06M
KK
158
KLP Kapitalforvaltning
Norway
$1.05M
EF
159
Empirical Finance
Pennsylvania
$1.03M
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$1.03M
FA
161
Fiduciary Alliance
South Carolina
$1.02M
LP
162
LMR Partners
United Kingdom
$1,000K
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$991K
Wealthfront Advisers
164
Wealthfront Advisers
California
$984K
AIP
165
Ameritas Investment Partners
Nebraska
$922K
BPA
166
Beacon Pointe Advisors
California
$871K
ECM
167
Evergreen Capital Management
Washington
$870K
PFM
168
Privium Fund Management
Netherlands
$846K
NICM
169
Neo Ivy Capital Management
New York
$842K
ET
170
Entropy Technologies
New York
$842K
SFA
171
Sequoia Financial Advisors
Ohio
$836K
TA
172
Tectonic Advisors
Texas
$831K
VPIM
173
Vanguard Personalized Indexing Management
California
$828K
SIM
174
SummerHaven Investment Management
Connecticut
$819K
CI
175
CX Institutional
Indiana
$804K