NOV icon

NOV
NOV

Overview Fund Activity

427 hedge funds and large institutions have $4.61B invested in NOV in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-11
Holders Change %
-2.51%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
66
Increased
145
Reduced
165
Closed
71
Calls
$29.1M
Puts
$18M
Net Calls
+$11.1M
Net Calls Change
-$6.23M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$65.8M
2
FPA
First Pacific Advisors
California
$87.2M
3
Millennium Management
Millennium Management
New York
$36.6M
4
Ameriprise
Ameriprise
Minnesota
$39.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$75.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$49M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$672K +$10K +806 +2%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$654K -$83.6K -6,728 -11%
AI
178
Atria Investments
North Carolina
$650K -$25.3K -2,039 -4%
ECM
179
Evergreen Capital Management
Washington
$645K -$4.35K -350 -0.7%
HAI
180
Hennessy Advisors Inc
California
$633K – – –
CFM
181
Catalyst Funds Management
Australia
$622K +$622K +50,000 New
CM
182
CoreCommodity Management
Connecticut
$605K -$11.2K -902 -2%
PCM
183
Penserra Capital Management
California
$604K +$74.3K +5,978 +14%
SFA
184
Sequoia Financial Advisors
Ohio
$600K +$600K +48,256 New
P
185
&Partners
Tennessee
$599K +$60K +4,821 +11%
HIM
186
Hillsdale Investment Management
Ontario, Canada
$588K +$4.97K +400 +0.9%
NRD
187
Nebula Research & Development
New York
$574K +$93.3K +7,505 +19%
VPIM
188
Vanguard Personalized Indexing Management
California
$565K -$94.9K -7,635 -14%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$543K -$231K -18,557 -30%
SPA
190
Sherbrooke Park Advisers
New York
$542K -$641K -51,570 -54%
X
191
Xponance
Pennsylvania
$532K -$27.7K -2,229 -5%
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$531K +$27.6K +2,217 +5%
FC
193
Farringdon Capital
United Kingdom
$528K +$528K +42,480 New
SOADOR
194
State of Alaska Department of Revenue
Alaska
$524K -$30K -2,420 -5%
SG Americas Securities
195
SG Americas Securities
New York
$523K -$4.8M -386,349 -90%
OCM
196
Olstein Capital Management
New York
$522K +$522K +42,000 New
VOYA Investment Management
197
VOYA Investment Management
Georgia
$519K -$82.9K -6,672 -14%
Creative Planning
198
Creative Planning
Kansas
$513K +$4.62K +372 +0.9%
MWM
199
Moran Wealth Management
Florida
$508K -$79.5K -6,395 -14%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$495K -$25.6K -2,059 -5%
6 7
8
9 10