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428 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, 144 increasing their positions, 143 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more call options, than puts

Call options by funds: $28M | Put options by funds: $14.3M

9% more capital invested

Capital invested by funds: $4.61B → $5.01B (+$396M)

3.05% more ownership

Funds ownership: 98.7%101.75% (+3%)

3% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 69

1% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 143

1% less funds holding

Funds holding: 431428 (-3)

Holders
428
Holders Change
-3
Holders Change %
-0.7%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
71
Increased
144
Reduced
143
Closed
69
Calls
$28M
Puts
$14.3M
Net Calls
+$13.7M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
176
Summit Financial
New Jersey
$791K -$1.87K -145 -0.2%
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$756K -$58.7K -4,545 -7%
AI
178
Atria Investments
North Carolina
$744K +$50.5K +3,908 +7%
Nomura Holdings
179
Nomura Holdings
Japan
$743K +$725K +56,100 New
SOADOR
180
State of Alaska Department of Revenue
Alaska
$714K +$152K +11,770 +28%
GC
181
Guggenheim Capital
Illinois
$713K -$2.96K -229 -0.4%
QT
182
Quantbot Technologies
New York
$700K -$1.66M -128,528 -71%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$678K -$704K -54,472 -52%
OCM
184
Olstein Capital Management
New York
$676K +$116K +9,000 +21%
HAI
185
Hennessy Advisors Inc
California
$674K
Ensign Peak Advisors
186
Ensign Peak Advisors
Utah
$670K -$1.13M -87,750 -63%
HC
187
Hara Capital
Washington
$658K -$578K -44,726 -47%
P
188
&Partners
Tennessee
$630K -$3.62K -280 -0.6%
DADC
189
D.A. Davidson & Co
Montana
$624K +$608K +47,063 New
HPC
190
HM Payson & Co
Maine
$623K -$12.9K -1,000 -2%
PCM
191
Penserra Capital Management
California
$622K -$20.8K -1,610 -3%
Mitsubishi UFJ Trust & Banking
192
Mitsubishi UFJ Trust & Banking
Japan
$621K +$606K +46,879 New
TC
193
TwinBeech Capital
New York
$592K +$577K +44,642 New
SCM
194
Semanteon Capital Management
Massachusetts
$571K +$557K +43,113 New
VRS
195
Virginia Retirement Systems
Virginia
$571K -$425K -32,900 -43%
X
196
Xponance
Pennsylvania
$559K -$7.66K -593 -1%
Prudential Financial
197
Prudential Financial
New Jersey
$555K -$193K -14,965 -26%
Deutsche Bank
198
Deutsche Bank
Germany
$545K +$38.4K +2,973 +8%
AAP
199
Arax Advisory Partners
Colorado
$539K +$496K +38,351 +1,667%
DS
200
DRW Securities
Illinois
$535K +$523K +40,488 New