We are live on ! Find out more
NOV icon

NOV
NOV

365 hedge funds and large institutions have $7.62B invested in NOV in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 139 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $15.2M

29% more capital invested

Capital invested by funds: $5.89B → $7.62B (+$1.73B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% less funds holding

Funds holding: 366 → 365 (-1)

0.78% less ownership

Funds ownership: 93.25% → 92.48% (-0.78%)

20% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 139

Holders
365
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
47
Increased
111
Reduced
139
Closed
44
Calls
$31.2M
Puts
$15.2M
Net Calls
+$16M
Net Calls Change
-$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.9M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$53M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.8M
4
GA
Greenhaven Associates
New York
+$31M
5
AIM
Artemis Investment Management
United Kingdom
+$25.4M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$44M
2
Pzena Investment Management
Pzena Investment Management
New York
-$43.3M
3
Invesco
Invesco
Georgia
-$28.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
201
Mariner
Kansas
$544K +$4.01K +202 +0.8%
CC
202
Centiva Capital
New York
$524K +$257K +12,954 +107%
AF
203
Ally Financial
Michigan
$523K – – –
CG
204
Carmignac Gestion
France
$523K – – –
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$518K -$3.88M -195,399 -89%
Deutsche Bank
206
Deutsche Bank
Germany
$512K -$1.58M -79,261 -76%
Axa
207
Axa
France
$510K -$3.57M -179,600 -88%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$480K +$62.2K +3,129 +16%
CAM
209
Close Asset Management
United Kingdom
$478K – – –
CCIA
210
Campbell & Co Investment Adviser
Maryland
$476K +$92K +4,628 +26%
CM
211
CoreCommodity Management
Connecticut
$471K -$268K -13,475 -37%
TRCT
212
Tower Research Capital (TRC)
New York
$463K -$345K -17,336 -44%
WG
213
Winton Group
United Kingdom
$459K +$437K +21,973 New
ProShare Advisors
214
ProShare Advisors
Maryland
$444K -$34.5K -1,734 -8%
CIP
215
Cornerstone Investment Partners
Georgia
$440K -$11.6K -583 -3%
FMWA
216
Forvis Mazars Wealth Advisors
Missouri
$434K -$1.29K -65 -0.3%
KAS
217
Kestra Advisory Services
Texas
$421K -$22.5K -1,132 -5%
JCA
218
Jade Capital Advisors
New Jersey
$418K +$398K +20,000 New
Verition Fund Management
219
Verition Fund Management
Connecticut
$414K -$42.6K -2,142 -10%
ITFISA
220
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$412K +$115K +5,800 +42%
Corient Private Wealth
221
Corient Private Wealth
Florida
$398K +$17.9K +903 +5%
Creative Planning
222
Creative Planning
Kansas
$390K +$58.2K +2,930 +19%
PFG
223
PAX Financial Group
Texas
$384K +$18.8K +944 +5%
SCM
224
Shelton Capital Management
Colorado
$381K -$22.4K -1,129 -6%
Envestnet Portfolio Solutions
225
Envestnet Portfolio Solutions
Illinois
$381K +$362K +18,220 New
7 8
9
10 11

NOV Hedge Fund Activity: Q3 2023 in Review

365 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2023, worth a combined $7.62B — up 29% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NOV positions and 44 closed out — a net gain of 3 holders — while 111 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $44M.

  • 365 institutional investors held NOV (NOV) as of Q3 2023, down from 366 in Q2 2023.
  • Funds reported $7.62B of NOV stock for Q3 2023, up 29% quarter-over-quarter.
  • 47 funds opened new NOV positions in Q3 2023 and 44 closed out, a net change of +3 holders.
  • The largest NOV buyer in Q3 2023 was Fidelity Investments, an estimated $86.9M added.
  • The largest NOV seller in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $44M sold.

Based on aggregated 13F filings for Q3 2023.