422 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, 140 increasing their positions, 142 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 70

1% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 142

2% less funds holding

Funds holding: 430422 (-8)

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$14.3M
Net Calls
Net Calls Change

Top Sellers

1 -$16.2M
2 -$14.7M
3 -$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$526K
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$498K
PA
203
Profund Advisors
Maryland
$497K
QCM
204
Qsemble Capital Management
New York
$496K
Natixis Advisors
205
Natixis Advisors
Massachusetts
$478K
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
$464K
Fidelity Investments
207
Fidelity Investments
Massachusetts
$464K
IIM
208
INTECH Investment Management
Florida
$455K
Wealth Enhancement Advisory Services
209
Wealth Enhancement Advisory Services
Minnesota
$451K
IC
210
IEQ Capital
California
$445K
Acadian Asset Management
211
Acadian Asset Management
Massachusetts
$441K
Federated Hermes
212
Federated Hermes
Pennsylvania
$440K
BC
213
Bayforest Capital
United Kingdom
$438K
AC
214
AXQ Capital
New Jersey
$436K
UCFA
215
United Capital Financial Advisors
Texas
$427K
A
216
AlphaQuest
New York
$421K
Wolverine Trading
217
Wolverine Trading
Illinois
$406K
VI
218
Vestcor Inc
New Brunswick, Canada
$405K
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$403K
VP
220
Verum Partners
North Carolina
$386K
QCG
221
Quadrant Capital Group
Ohio
$385K
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
$381K
CGH
223
Crossmark Global Holdings
Texas
$374K
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$374K
SAM
225
Securian Asset Management
Minnesota
$369K