393 hedge funds and large institutions have $6.77B invested in NOV in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
129
Reduced
146
Closed
42
Calls
$67.7M
Puts
$8.9M
Net Calls
+$58.8M
Net Calls Change
+$40.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$920K -$230K -12,425 -20%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$918K +$11.3K +611 +1%
FRM
178
Fox Run Management
Connecticut
$905K +$905K +48,888 New
Federated Hermes
179
Federated Hermes
Pennsylvania
$900K -$32.5K -1,755 -3%
PAMS
180
Pictet Asset Management (Switzerland)
Switzerland
$893K +$21.4K +1,155 +2%
II
181
Inspire Investing
Idaho
$888K -$307K -16,585 -26%
AWM
182
AE Wealth Management
Kansas
$844K +$844K +45,601 New
TG
183
TCW Group
California
$803K -$12.8K -691 -2%
PA
184
Profund Advisors
Maryland
$803K -$604K -32,640 -43%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$784K -$238K -12,852 -23%
M&T Bank
186
M&T Bank
New York
$770K -$1.44K -78 -0.2%
US Bancorp
187
US Bancorp
Minnesota
$753K -$69.8K -3,771 -8%
EIP
188
Energy Income Partners
Connecticut
$745K +$110K +5,939 +17%
ACM
189
Aquatic Capital Management
Illinois
$740K -$344K -18,600 -32%
LNWWM
190
Laird Norton Wetherby Wealth Management
California
$737K -$87.2K -4,713 -11%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$737K -$44.8K -2,419 -6%
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
$692K -$171K -9,218 -20%
CGH
193
Crossmark Global Holdings
Texas
$675K +$12.4K +668 +2%
VPIM
194
Vanguard Personalized Indexing Management
California
$675K +$78.3K +4,230 +13%
CM
195
CoreCommodity Management
Connecticut
$666K +$41.2K +2,226 +7%
EI
196
Ethic Inc
New York
$663K +$104K +5,643 +19%
SAM
197
Securian Asset Management
Minnesota
$662K -$5.96K -322 -0.9%
VRS
198
Virginia Retirement Systems
Virginia
$657K -$9.26K -500 -1%
HPC
199
HM Payson & Co
Maine
$648K
Stifel Financial
200
Stifel Financial
Missouri
$634K -$10.6K -573 -2%