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NOV
NOV

Overview Fund Activity

427 hedge funds and large institutions have $5.85B invested in NOV in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+30
Holders Change %
+7.56%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
78
Increased
125
Reduced
157
Closed
47
Calls
$51.8M
Puts
$6.32M
Net Calls
+$45.5M
Net Calls Change
+$4.88M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$125M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$111M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$43.5M
4
WAM
Weiss Asset Management
Massachusetts
+$35.7M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$23M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$115M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$45.4M
5
Holocene Advisors
Holocene Advisors
New York
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Profund Advisors
Maryland
$567K -$116K -7,245 -17%
Simplex Trading
202
Simplex Trading
Illinois
$531K +$351K +21,954 +194%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$505K -$191K -11,970 -27%
SAM
204
Securian Asset Management
Minnesota
$489K -$14.9K -932 -3%
NC
205
nVerses Capital
Florida
$487K +$487K +30,500 New
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$481K -$36.2K -2,269 -7%
Creative Planning
207
Creative Planning
Kansas
$481K -$59.5K -3,724 -11%
TSS
208
Two Sigma Securities
New York
$479K +$479K +30,008 New
LCM
209
Landscape Capital Management
New Jersey
$479K +$479K +30,006 New
AC
210
Aristides Capital
Kentucky
$479K +$479K +30,000 New
Twin Tree Management
211
Twin Tree Management
Texas
$474K +$474K +29,698 New
MM
212
MQS Management
New York
$454K +$454K +28,403 New
FRM
213
Fox Run Management
Connecticut
$448K +$448K +28,068 New
CGH
214
Crossmark Global Holdings
Texas
$447K +$1.71K +107 +0.4%
P
215
&Partners
Tennessee
$432K +$432K +27,080 New
JF
216
Jump Financial
Illinois
$421K +$421K +26,370 New
MML Investors Services
217
MML Investors Services
Massachusetts
$421K +$1.31K +82 +0.3%
OPS
218
Orion Portfolio Solutions
Nebraska
$416K -$67K -4,198 -14%
BCI
219
Brinker Capital Investments
Pennsylvania
$416K -$67K -4,198 -14%
HF
220
HRT Financial
New York
$414K +$414K +25,935 New
USAA
221
United Services Automobile Association
Texas
$414K -$105K -6,571 -20%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$412K -$21.7K -1,360 -5%
AF
223
Ally Financial
Michigan
$399K – – –
CG
224
Carmignac Gestion
France
$399K – – –
Deutsche Bank
225
Deutsche Bank
Germany
$395K -$31.7K -1,988 -7%
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