NOV
434 hedge funds and large institutions have $5.67B invested in NOV in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 62 closing their positions.
82% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $13.2M
24% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 62
13% more capital invested
Capital invested by funds: $5.01B → $5.67B (+$665M)
1% more funds holding
Funds holding: 428 → 434 (+6)
2.29% less ownership
Funds ownership: 101.75% → 99.45% (-2.3%)
15% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 158
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71M |
| 2 |
Goldman Sachs
New York
|
+$17.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$15.1M |
| 5 |
Squarepoint
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$108M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$21.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.5M |
| 5 |
Millennium Management
New York
|
-$17M |
NOV Hedge Fund Activity: Q4 2025 in Review
434 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2025, worth a combined $5.67B — up 13% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new NOV positions and 62 closed out — a net gain of 15 holders — while 135 added to existing stakes and 158 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $71M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $108M.
- 434 institutional investors held NOV (NOV) as of Q4 2025, up from 428 in Q3 2025.
- Funds reported $5.67B of NOV stock for Q4 2025, up 13% quarter-over-quarter.
- 77 funds opened new NOV positions in Q4 2025 and 62 closed out, a net change of +15 holders.
- The largest NOV buyer in Q4 2025 was T. Rowe Price Associates, an estimated $71M added.
- The largest NOV seller in Q4 2025 was Hotchkis & Wiley Capital Management, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2025.