NOV icon

NOV
NOV

Overview Fund Activity

438 hedge funds and large institutions have $5.61B invested in NOV in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
75
Increased
163
Reduced
142
Closed
63
Calls
$36M
Puts
$18.7M
Net Calls
+$17.3M
Net Calls Change
-$3.54M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$50.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$50.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$23.6M
4
Bank of America
Bank of America
North Carolina
+$21.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$20.2M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$112M
2
Ameriprise
Ameriprise
Minnesota
-$77.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.9M
4
AI
Ariel Investments
Illinois
-$33.5M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$881K +$273K +17,959 +45%
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$861K +$332K +21,813 +63%
AI
178
Atria Investments
North Carolina
$826K +$121K +7,950 +17%
GC
179
Guggenheim Capital
Illinois
$810K -$124K -8,167 -13%
VPIM
180
Vanguard Personalized Indexing Management
California
$808K -$161K -10,566 -17%
ECM
181
Evergreen Capital Management
Washington
$795K +$795K +52,220 New
HAI
182
Hennessy Advisors Inc
California
$775K +$266K +17,500 +52%
CCIA
183
Campbell & Co Investment Adviser
Maryland
$767K +$498K +32,739 +186%
Allianz Asset Management
184
Allianz Asset Management
Germany
$761K -$3.04K -200 -0.4%
PFM
185
Privium Fund Management
Netherlands
$757K +$104K +6,856 +16%
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$756K +$102K +6,711 +16%
CM
187
CoreCommodity Management
Connecticut
$755K +$99.4K +6,530 +15%
HPC
188
HM Payson & Co
Maine
$746K – – –
VOYA Investment Management
189
VOYA Investment Management
Georgia
$737K +$19.9K +1,309 +3%
BC
190
Bayforest Capital
United Kingdom
$731K +$485K +31,873 +197%
MWM
191
Moran Wealth Management
Florida
$719K +$719K +47,256 New
HIM
192
Hillsdale Investment Management
Ontario, Canada
$714K – – –
YIH
193
Y-Intercept (HK)
Hong Kong
$704K -$486K -31,917 -41%
X
194
Xponance
Pennsylvania
$685K -$1.78K -117 -0.3%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$679K +$4.03K +265 +0.6%
P
196
&Partners
Tennessee
$650K +$251K +16,747 +63%
PCM
197
Penserra Capital Management
California
$649K +$138K +9,036 +27%
EMPI
198
Elo Mutual Pension Insurance
Finland
$638K +$638K +41,888 New
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$637K +$46.6K +3,063 +8%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$636K +$289K +19,004 +83%
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