390 hedge funds and large institutions have $7.49B invested in NOV in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+28
Holders Change %
+7.73%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
134
Reduced
121
Closed
34
Calls
$45.7M
Puts
$16.2M
Net Calls
+$29.5M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$843K +$843K +41,569 New
NYLIM
177
New York Life Investment Management
New York
$835K -$10.9K -537 -1%
GS
178
GTS Securities
New York
$817K -$13.1K -647 -2%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$745K +$48.5K +2,394 +7%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$742K +$742K +36,582 New
FHB
181
First Hawaiian Bank
Hawaii
$737K
PFM
182
Privium Fund Management
Netherlands
$722K -$20.2K -1,000 -3%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$720K +$361K +17,821 +101%
LPL Financial
184
LPL Financial
California
$685K +$127K +6,260 +23%
PA
185
Profund Advisors
Maryland
$676K -$137K -6,757 -17%
SAM
186
Securian Asset Management
Minnesota
$674K -$2.19K -108 -0.3%
SFA
187
Sequoia Financial Advisors
Ohio
$672K +$387K +19,079 +136%
USAA
188
United Services Automobile Association
Texas
$669K +$69.8K +3,440 +12%
Wolverine Trading
189
Wolverine Trading
Illinois
$666K +$67.4K +3,321 +11%
US Bancorp
190
US Bancorp
Minnesota
$665K +$32.1K +1,584 +5%
CGH
191
Crossmark Global Holdings
Texas
$654K -$72.1K -3,553 -10%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$635K +$7.2K +355 +1%
MSRPS
193
Maryland State Retirement & Pension System
Maryland
$627K
Creative Planning
194
Creative Planning
Kansas
$620K +$241K +11,885 +64%
BMCM
195
Burns Matteson Capital Management
New York
$614K +$614K +30,262 New
QC
196
Quadrature Capital
United Kingdom
$580K +$580K +28,592 New
Neuberger Berman Group
197
Neuberger Berman Group
New York
$570K +$3.63K +179 +0.6%
Mariner
198
Mariner
Kansas
$568K +$40.4K +1,992 +8%
Franklin Resources
199
Franklin Resources
California
$563K -$31.3K -1,541 -5%
Truist Financial
200
Truist Financial
North Carolina
$546K -$91.6K -4,518 -14%