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NOV
NOV

Overview Fund Activity

427 hedge funds and large institutions have $4.61B invested in NOV in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-11
Holders Change %
-2.51%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
66
Increased
145
Reduced
165
Closed
71
Calls
$29.1M
Puts
$18M
Net Calls
+$11.1M
Net Calls Change
-$6.23M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$65.8M
2
FPA
First Pacific Advisors
California
$87.2M
3
Millennium Management
Millennium Management
New York
$36.6M
4
Ameriprise
Ameriprise
Minnesota
$39.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$75.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$49M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
1
Pzena Investment Management
New York
$531M +$14.2M +1,144,486 +3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$496M -$7.13M -573,326 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$487M -$3.47M -279,333 -0.7%
BlackRock
4
BlackRock
New York
$485M -$12M -966,493 -2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$467M -$8.29M -666,978 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$229M +$3.66M +294,184 +2%
State Street
7
State Street
Massachusetts
$156M -$6.71M -540,031 -4%
FPA
8
First Pacific Advisors
California
$87.2M +$43.8M +3,526,754 +101%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$83.7M -$2.49M -200,424 -3%
First Trust Advisors
10
First Trust Advisors
Illinois
$75.7M +$16.2M +1,302,214 +27%
American Century Companies
11
American Century Companies
Missouri
$65.8M +$56.2M +4,519,957 +586%
GA
12
Greenhaven Associates
New York
$61.9M +$10.8M +868,359 +21%
Bank of America
13
Bank of America
North Carolina
$57.9M +$1.48M +118,917 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51.5M -$2.38M -191,516 -4%
EARNEST Partners
15
EARNEST Partners
Georgia
$50.1M -$897K -72,163 -2%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$49.1M -$12.4M -1,001,081 -20%
AQR Capital Management
17
AQR Capital Management
Connecticut
$49M -$39.8M -3,204,078 -45%
VanEck Associates
18
VanEck Associates
New York
$43.9M -$9M -724,291 -17%
Artisan Partners
19
Artisan Partners
Wisconsin
$42.9M -$669K -53,850 -2%
Northern Trust
20
Northern Trust
Illinois
$40.3M -$11.3M -906,002 -22%
Charles Schwab
21
Charles Schwab
California
$39.8M +$1.69M +135,656 +4%
Ameriprise
22
Ameriprise
Minnesota
$39.3M +$31.5M +2,534,815 +402%
Fidelity International
23
Fidelity International
Bermuda
$37.8M +$1.57M +125,983 +4%
Millennium Management
24
Millennium Management
New York
$36.6M +$35.1M +2,820,826 +2,246%
LSV Asset Management
25
LSV Asset Management
Illinois
$27.8M +$9.01M +724,822 +48%
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