NOV icon

NOV
NOV

Overview Fund Activity

438 hedge funds and large institutions have $5.61B invested in NOV in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
75
Increased
163
Reduced
142
Closed
63
Calls
$36M
Puts
$18.7M
Net Calls
+$17.3M
Net Calls Change
-$3.54M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$50.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$50.1M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$23.6M
4
Bank of America
Bank of America
North Carolina
+$21.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$20.2M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$112M
2
Ameriprise
Ameriprise
Minnesota
-$77.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.9M
4
AI
Ariel Investments
Illinois
-$33.5M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
201
New York Life Investment Management
New York
$631K -$4.05K -266 -0.6%
Creative Planning
202
Creative Planning
Kansas
$622K -$187K -12,255 -23%
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
$617K +$59.1K +3,885 +11%
IIM
204
INTECH Investment Management
Florida
$597K +$102K +6,689 +21%
NRD
205
Nebula Research & Development
New York
$588K +$313K +20,585 +114%
RAM
206
Readystate Asset Management
Illinois
$572K +$24.8K +1,630 +5%
QCM
207
Quantinno Capital Management
New York
$571K +$219K +14,369 +62%
M&T Bank
208
M&T Bank
New York
$558K -$123K -8,064 -18%
CNTOF
209
Canandaigua National Trust of Florida
New York
$550K +$88.6K +5,819 +19%
Federated Hermes
210
Federated Hermes
Pennsylvania
$549K -$58.6K -3,848 -10%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$537K +$136K +8,924 +34%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$532K -$9.44K -620 -2%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$524K +$144K +9,458 +38%
Deutsche Bank
214
Deutsche Bank
Germany
$519K +$45.9K +3,014 +10%
AC
215
Aristides Capital
Kentucky
$512K – – –
PA
216
Profund Advisors
Maryland
$511K +$20K +1,312 +4%
Fidelity Investments
217
Fidelity Investments
Massachusetts
$506K -$95.9K -6,299 -16%
Mariner
218
Mariner
Kansas
$469K +$101K +6,628 +27%
APF
219
Alaska Permanent Fund
Alaska
$452K – – –
SAM
220
Securian Asset Management
Minnesota
$440K -$7.49K -492 -2%
AI
221
AdvisorShares Investments
Maryland
$439K +$439K +28,500 New
GCP
222
GSA Capital Partners
United Kingdom
$434K -$1.28M -83,842 -75%
MML Investors Services
223
MML Investors Services
Massachusetts
$430K +$144K +9,450 +50%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$429K -$149K -9,810 -26%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$424K +$37.3K +2,451 +10%
7 8
9
10 11