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463 hedge funds and large institutions have $6.82B invested in NOV in 2026 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 189 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

758% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $2.6M

98% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 42

72% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 110

20% more capital invested

Capital invested by funds: $5.67B → $6.82B (+$1.15B)

7% more funds holding

Funds holding: 433463 (+30)

1.02% more ownership

Funds ownership: 99.45%100.47% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
463
Holders Change
+30
Holders Change %
+6.93%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
83
Increased
189
Reduced
110
Closed
42
Calls
$22.3M
Puts
$2.6M
Net Calls
+$19.7M
Net Calls Change
+$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$1.09M +$857K +45,639 +367%
Deutsche Bank
202
Deutsche Bank
Germany
$1.09M +$123K +6,562 +13%
JFG
203
Jefferies Financial Group
New York
$1.09M +$1.09M +57,844 New
LCIP
204
Life Cycle Investment Partners
$1.06M +$1.06M +56,484 New
HighTower Advisors
205
HighTower Advisors
Illinois
$1.06M +$306K +16,298 +41%
SIM
206
SummerHaven Investment Management
Connecticut
$1.06M -$103K -5,508 -9%
IC
207
IEQ Capital
California
$1.04M +$218K +11,595 +26%
BIG
208
Brooklyn Investment Group
New York
$1.02M +$507K +27,000 +98%
RIM
209
Redwood Investment Management
Arizona
$1.02M -$299K -15,924 -23%
VC
210
VarCov Co
Connecticut
$998K +$996K +53,041 New
HAI
211
Hennessy Advisors Inc
California
$980K +$116K +6,200 +14%
Amundi
212
Amundi
France
$970K +$678K +36,096 +233%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$937K +$59.7K +3,180 +7%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$930K -$10.7K -570 -1%
Osaic Holdings
215
Osaic Holdings
Arizona
$920K +$450K +23,936 +96%
STA
216
Summit Trail Advisors
New York
$900K +$564K +30,033 +168%
Fidelity Investments
217
Fidelity Investments
Massachusetts
$887K +$211K +11,223 +31%
HPC
218
HM Payson & Co
Maine
$884K
X
219
Xponance
Pennsylvania
$875K +$193K +10,288 +28%
UCFA
220
United Capital Financial Advisors
Texas
$874K +$315K +16,792 +57%
MA
221
Mutual Advisors
Nebraska
$873K +$872K +46,421 New
Jones Financial Companies
222
Jones Financial Companies
Missouri
$870K +$236K +12,558 +40%
DADC
223
D.A. Davidson & Co
Montana
$839K -$20.8K -1,110 -2%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$834K +$99.8K +5,315 +14%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$818K +$817K +43,503 New

NOV Hedge Fund Activity: Q1 2026 in Review

463 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2026, worth a combined $6.82B — up 20% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new NOV positions and 42 closed out — a net gain of 41 holders — while 189 added to existing stakes and 110 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $36.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $330M.

  • 463 institutional investors held NOV (NOV) as of Q1 2026, up from 433 in Q4 2025.
  • Funds reported $6.82B of NOV stock for Q1 2026, up 20% quarter-over-quarter.
  • 83 funds opened new NOV positions in Q1 2026 and 42 closed out, a net change of +41 holders.
  • The largest NOV buyer in Q1 2026 was Jupiter Asset Management, an estimated $36.7M added.
  • The largest NOV seller in Q1 2026 was Hotchkis & Wiley Capital Management, an estimated $330M sold.

Based on aggregated 13F filings for Q1 2026.