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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 %
NYLIM
201
New York Life Investment Management
New York
$494K -$21K -1,689 -4%
GCP
202
GSA Capital Partners
United Kingdom
$488K +$134K +10,782 +38%
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$481K +$52.7K +4,242 +12%
Wealth Enhancement Advisory Services
204
Wealth Enhancement Advisory Services
Minnesota
$477K -$263K -20,099 -36%
HI
205
Horizon Investments
North Carolina
$475K +$475K +38,254 New
Deutsche Bank
206
Deutsche Bank
Germany
$474K +$50.1K +4,033 +12%
JG
207
Jain Global
New York
$461K +$172K +13,800 +59%
OAM
208
Oxford Asset Management
United Kingdom
$449K +$449K +36,098 New
AI
209
AdvisorShares Investments
Maryland
$438K +$83.9K +6,748 +24%
PA
210
Profund Advisors
Maryland
$437K +$20K +1,611 +5%
Federated Hermes
211
Federated Hermes
Pennsylvania
$436K -$12.2K -984 -3%
Two Sigma Investments
212
Two Sigma Investments
New York
$435K -$3.08M -247,409 -88%
Mariner
213
Mariner
Kansas
$424K +$40.8K +3,284 +11%
Fidelity Investments
214
Fidelity Investments
Massachusetts
$397K -$16.2K -1,303 -4%
IIM
215
INTECH Investment Management
Florida
$389K -$99K -7,963 -20%
JF
216
Jump Financial
Illinois
$387K -$2.78M -223,305 -88%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$384K -$54.7K -4,397 -12%
M&T Bank
218
M&T Bank
New York
$379K -$76.3K -6,138 -17%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$378K -$56.4K -4,541 -13%
VP
220
Verum Partners
North Carolina
$378K +$189K +15,224 +100%
MML Investors Services
221
MML Investors Services
Massachusetts
$372K +$21.1K +1,699 +6%
IMRF
222
Illinois Municipal Retirement Fund
Illinois
$370K -$497K -39,974 -57%
SAM
223
Securian Asset Management
Minnesota
$356K -$3.83K -308 -1%
BCM
224
Bayesian Capital Management
New York
$355K +$355K +28,600 New
CGH
225
Crossmark Global Holdings
Texas
$352K +$6.14K +494 +2%
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