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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 %
Pzena Investment Management
1
Pzena Investment Management
New York
$633M +$1.61M +106,011 +0.3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$616M +$12.7M +833,158 +2%
BlackRock
3
BlackRock
New York
$608M -$15.1M -989,173 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$601M +$8.62M +566,160 +1%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$582M +$1.57M +103,166 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$276M +$20.2M +1,329,327 +8%
State Street
7
State Street
Massachusetts
$199M -$929K -61,053 -0.5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$107M +$50.5M +3,362,853 +89%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$106M +$3.58M +235,139 +4%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$75.4M -$112M -7,358,552 -60%
First Trust Advisors
11
First Trust Advisors
Illinois
$72.9M +$50.1M +3,292,990 +220%
Bank of America
12
Bank of America
North Carolina
$69.1M +$21.5M +1,410,306 +45%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66M -$70.9M -4,657,393 -52%
VanEck Associates
14
VanEck Associates
New York
$64.8M -$14.1M -926,776 -18%
Northern Trust
15
Northern Trust
Illinois
$63.2M +$7.08M +465,364 +13%
GA
16
Greenhaven Associates
New York
$62.6M +$12.5M +823,115 +25%
EARNEST Partners
17
EARNEST Partners
Georgia
$62.4M +$3.33M +218,670 +6%
Artisan Partners
18
Artisan Partners
Wisconsin
$53.4M +$457K +30,042 +0.9%
FPA
19
First Pacific Advisors
California
$53.2M +$12M +787,068 +29%
Charles Schwab
20
Charles Schwab
California
$46.6M +$686K +45,104 +1%
Fidelity International
21
Fidelity International
Bermuda
$44.3M +$6.9M +453,564 +18%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$39.2M +$7.69M +505,469 +24%
Morgan Stanley
23
Morgan Stanley
New York
$36.8M -$6.94M -456,307 -16%
Squarepoint
24
Squarepoint
New York
$35.5M +$8.08M +531,030 +29%
NL
25
Nuveen LLC
North Carolina
$33.7M +$33.7M +2,216,962 New
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