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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
Pzena Investment Management
1
Pzena Investment Management
New York
$562M -$4.12M -319,057 -0.7%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$527M -$2.17M -167,831 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$509M -$9.59M -742,312 -2%
BlackRock
4
BlackRock
New York
$502M -$14.4M -1,110,867 -3%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$498M +$473K +36,608 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$246M +$2.09M +161,414 +0.9%
State Street
7
State Street
Massachusetts
$163M -$2.51M -194,331 -2%
FPA
8
First Pacific Advisors
California
$105M +$12M +927,951 +13%
American Century Companies
9
American Century Companies
Missouri
$101M +$29.8M +2,304,975 +44%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$93.1M +$3.77M +292,141 +4%
First Trust Advisors
11
First Trust Advisors
Illinois
$92.9M +$11.9M +917,242 +15%
GA
12
Greenhaven Associates
New York
$76.2M +$9.89M +765,166 +15%
Bank of America
13
Bank of America
North Carolina
$70.8M +$8.91M +689,427 +15%
OP
14
Oldfield Partners
United Kingdom
$63.2M +$61.6M +4,768,371 New
EARNEST Partners
15
EARNEST Partners
Georgia
$54.4M +$1M +77,429 +2%
Charles Schwab
16
Charles Schwab
California
$52.9M +$10.2M +790,761 +25%
Millennium Management
17
Millennium Management
New York
$50.4M +$11.1M +860,050 +29%
AQR Capital Management
18
AQR Capital Management
Connecticut
$47.6M -$4.24M -328,098 -8%
VanEck Associates
19
VanEck Associates
New York
$45.8M -$1M -77,624 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$45.3M -$9.34M -722,925 -17%
Northern Trust
21
Northern Trust
Illinois
$43.6M +$556K +43,039 +1%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$43.3M -$8.82M -682,446 -17%
Artisan Partners
23
Artisan Partners
Wisconsin
$42.9M -$2.84M -219,696 -6%
Ameriprise
24
Ameriprise
Minnesota
$41.2M -$712K -55,110 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$33.5M +$20.5M +1,589,902 +170%