390 hedge funds and large institutions have $7.49B invested in NOV in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+28
Holders Change %
+7.73%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
134
Reduced
121
Closed
34
Calls
$45.7M
Puts
$16.2M
Net Calls
+$29.5M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Shares
Change %
MML Investors Services
201
MML Investors Services
Massachusetts
$541K -$507K -25,041 -48%
QIM
202
Quantitative Investment Management
Virginia
$534K +$534K +26,361 New
SPA
203
Sherbrooke Park Advisers
New York
$519K +$519K +25,596 New
EGM
204
Engineers Gate Manager
New York
$517K +$517K +25,506 New
AF
205
Ally Financial
Michigan
$507K
CG
206
Carmignac Gestion
France
$507K
CCIA
207
Campbell & Co Investment Adviser
Maryland
$505K +$43.9K +2,166 +10%
Deutsche Bank
208
Deutsche Bank
Germany
$499K +$2.01K +99 +0.4%
Osaic Holdings
209
Osaic Holdings
Arizona
$489K -$727K -35,822 -60%
Twin Tree Management
210
Twin Tree Management
Texas
$476K +$476K +23,474 New
Pathstone Holdings
211
Pathstone Holdings
New Jersey
$472K +$472K +23,262 New
CAM
212
Close Asset Management
United Kingdom
$464K
GCM
213
Graham Capital Management
Connecticut
$457K +$457K +22,542 New
UBS Group
214
UBS Group
Switzerland
$445K -$1.12M -55,296 -72%
CIP
215
Cornerstone Investment Partners
Georgia
$427K +$487 +24 +0.1%
ProShare Advisors
216
ProShare Advisors
Maryland
$420K -$11.1K -546 -3%
Corient Private Wealth
217
Corient Private Wealth
Florida
$416K +$29K +1,430 +8%
KAS
218
Kestra Advisory Services
Texas
$415K +$6.41K +316 +2%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$410K -$55.7K -2,749 -12%
ITFISA
220
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$400K
HAI
221
Hennessy Advisors Inc
California
$395K +$395K +19,500 New
Verition Fund Management
222
Verition Fund Management
Connecticut
$388K -$13.8K -680 -3%
FMWA
223
Forvis Mazars Wealth Advisors
Missouri
$382K -$38.8K -1,912 -9%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$372K +$24.3K +1,197 +7%
CB
225
Commerce Bank
Missouri
$367K +$3.85K +190 +1%