420 hedge funds and large institutions have $5B invested in NOV in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 70

1% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 141

2% less funds holding

Funds holding: 429420 (-9)

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$14.3M
Net Calls
Net Calls Change

Top Sellers

1 -$16.2M
2 -$14.7M
3 -$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$498K
PA
202
Profund Advisors
Maryland
$497K
QCM
203
Qsemble Capital Management
New York
$496K
Natixis Advisors
204
Natixis Advisors
Massachusetts
$478K
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
$464K
Fidelity Investments
206
Fidelity Investments
Massachusetts
$464K
IIM
207
INTECH Investment Management
Florida
$455K
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
$451K
IC
209
IEQ Capital
California
$445K
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$441K
Federated Hermes
211
Federated Hermes
Pennsylvania
$440K
BC
212
Bayforest Capital
United Kingdom
$438K
AC
213
AXQ Capital
New Jersey
$436K
UCFA
214
United Capital Financial Advisors
Texas
$427K
A
215
AlphaQuest
New York
$421K
Wolverine Trading
216
Wolverine Trading
Illinois
$406K
VI
217
Vestcor Inc
New Brunswick, Canada
$405K
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$403K
VP
219
Verum Partners
North Carolina
$386K
QCG
220
Quadrant Capital Group
Ohio
$385K
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$381K
CGH
222
Crossmark Global Holdings
Texas
$374K
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$374K
SAM
224
Securian Asset Management
Minnesota
$369K
Mariner
225
Mariner
Kansas
$361K