NOV
398 hedge funds and large institutions have $6.96B invested in NOV in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 123 reducing their positions, and 54 closing their positions.
1,112% more call options, than puts
Call options by funds: $44.2M | Put options by funds: $3.65M
11% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 123
2% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 54
0.15% less ownership
Funds ownership: 92.67% → 92.51% (-0.15%)
1% less funds holding
Funds holding: 401 → 398 (-3)
2% less capital invested
Capital invested by funds: $7.13B → $6.96B (-$170M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$74.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$65M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$64.1M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$40.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$64.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$54.5M |
| 3 |
Holocene Advisors
New York
|
-$40.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$32.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.9M |
NOV Hedge Fund Activity: Q2 2024 in Review
398 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2024, worth a combined $6.96B — down 2.4% from $7.13B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NOV positions and 54 closed out — a net gain of 1 holder — while 137 added to existing stakes and 123 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $74.8M. The largest seller was Millennium Management, cutting an estimated $64.1M.
- 398 institutional investors held NOV (NOV) as of Q2 2024, down from 401 in Q1 2024.
- Funds reported $6.96B of NOV stock for Q2 2024, down 2.4% quarter-over-quarter.
- 55 funds opened new NOV positions in Q2 2024 and 54 closed out, a net change of +1 holder.
- The largest NOV buyer in Q2 2024 was Bank of New York Mellon, an estimated $74.8M added.
- The largest NOV seller in Q2 2024 was Millennium Management, an estimated $64.1M sold.
Based on aggregated 13F filings for Q2 2024.