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428 hedge funds and large institutions have $5.01B invested in NOV in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 143 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

95% more call options, than puts

Call options by funds: $28M | Put options by funds: $14.3M

9% more capital invested

Capital invested by funds: $4.61B → $5.01B (+$396M)

3.05% more ownership

Funds ownership: 98.7%101.75% (+3%)

3% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 69

1% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 143

1% less funds holding

Funds holding: 431428 (-3)

Holders
428
Holders Change
-3
Holders Change %
-0.7%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
71
Increased
144
Reduced
143
Closed
69
Calls
$28M
Puts
$14.3M
Net Calls
+$13.7M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$526K -$51.5K -3,988 -9%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$498K -$28.8K -2,231 -6%
PA
203
Profund Advisors
Maryland
$497K +$30.4K +2,349 +7%
QCM
204
Qsemble Capital Management
New York
$496K +$483K +37,416 New
Natixis Advisors
205
Natixis Advisors
Massachusetts
$478K +$466K +36,047 New
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
$464K +$452K +34,999 New
Fidelity Investments
207
Fidelity Investments
Massachusetts
$464K +$39.2K +3,032 +9%
IIM
208
INTECH Investment Management
Florida
$455K +$39.3K +3,042 +10%
Wealth Enhancement Advisory Services
209
Wealth Enhancement Advisory Services
Minnesota
$451K -$45.1K -3,489 -10%
IC
210
IEQ Capital
California
$445K -$701K -54,270 -62%
Acadian Asset Management
211
Acadian Asset Management
Massachusetts
$441K +$430K +33,300 New
Federated Hermes
212
Federated Hermes
Pennsylvania
$440K -$24.6K -1,902 -5%
BC
213
Bayforest Capital
United Kingdom
$438K -$370K -28,603 -46%
AC
214
AXQ Capital
New Jersey
$436K +$425K +32,884 New
UCFA
215
United Capital Financial Advisors
Texas
$427K +$417K +32,257 New
A
216
AlphaQuest
New York
$421K +$143K +11,087 +54%
Wolverine Trading
217
Wolverine Trading
Illinois
$406K +$396K +30,662 New
VI
218
Vestcor Inc
New Brunswick, Canada
$405K +$299K +23,176 +313%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$403K +$181 +14 +0%
VP
220
Verum Partners
North Carolina
$386K -$17K -1,314 -4%
QCG
221
Quadrant Capital Group
Ohio
$385K +$9.6K +743 +3%
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
$381K -$128K -9,938 -26%
CGH
223
Crossmark Global Holdings
Texas
$374K -$1.1K -85 -0.3%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$374K
SAM
225
Securian Asset Management
Minnesota
$369K -$10.4K -802 -3%