We are live on ! Find out more

463 hedge funds and large institutions have $6.82B invested in NOV in 2026 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 189 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

758% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $2.6M

98% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 42

72% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 110

20% more capital invested

Capital invested by funds: $5.67B → $6.82B (+$1.15B)

7% more funds holding

Funds holding: 433463 (+30)

1.02% more ownership

Funds ownership: 99.45%100.47% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
463
Holders Change
+30
Holders Change %
+6.93%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
83
Increased
189
Reduced
110
Closed
42
Calls
$22.3M
Puts
$2.6M
Net Calls
+$19.7M
Net Calls Change
+$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$711M +$14.5M +771,317 +2%
Pzena Investment Management
2
Pzena Investment Management
New York
$706M -$86.9M -4,628,779 -11%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$685M -$22.3M -1,189,515 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$365M +$8.11M +431,684 +2%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$353M +$352M +18,752,072 New
VCM
6
Vanguard Capital Management
Pennsylvania
$304M +$304M +16,186,296 New
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$281M -$330M -17,546,054 -54%
State Street
8
State Street
Massachusetts
$233M +$4.57M +243,093 +2%
American Century Companies
9
American Century Companies
Missouri
$188M +$26.1M +1,391,415 +16%
First Trust Advisors
10
First Trust Advisors
Illinois
$135M +$2.98M +158,788 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$131M +$3.65M +194,094 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$130M +$35M +1,862,465 +37%
FPA
13
First Pacific Advisors
California
$119M -$33.3M -1,773,052 -22%
GA
14
Greenhaven Associates
New York
$108M +$116K +6,200 +0.1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$108M +$19.8M +1,052,850 +23%
OP
16
Oldfield Partners
United Kingdom
$94.9M
VanEck Associates
17
VanEck Associates
New York
$92.2M +$17M +905,748 +23%
Bank of America
18
Bank of America
North Carolina
$86.1M +$12.5M +664,969 +17%
Goldman Sachs
19
Goldman Sachs
New York
$76.9M +$25.7M +1,366,797 +50%
Charles Schwab
20
Charles Schwab
California
$76.3M +$1.85M +98,661 +2%
EARNEST Partners
21
EARNEST Partners
Georgia
$73.3M -$1.92M -102,220 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$61.1M +$1.63M +86,733 +3%
Morgan Stanley
23
Morgan Stanley
New York
$60.4M +$19.7M +1,051,278 +49%
Northern Trust
24
Northern Trust
Illinois
$58.6M +$765K +40,749 +1%
Millennium Management
25
Millennium Management
New York
$54.3M +$4.22M +224,443 +8%