NOV NOV Inc.
NOV Inc. (NOV) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -191.8K | -100.0% | $3.6M | 0.0% | 60 |
| Bridgewater Associates Quant Macro | Increased | +1.76M | +964.3% | $32.7M | 0.2% | 60 |
| Qube Research & Technologies Ltd Quant | Sold Out | -115.3K | -100.0% | $2.1M | 0.0% | 57 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +2.88M | +234.1% | $53.4M | 0.1% | 57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | New | +41.4K | — | $767.5K | 0.0% | 56 |
| D. E. Shaw & Co., Inc. Quant | Increased | +867.0K | +902.1% | $16.1M | 0.0% | 56 |
| Weiss Asset Management Event Quant | New | +53.0K | — | $983.7K | 0.0% | 54 |
| Jain Global Long/Short Quant | New | +72.3K | — | $1.3M | 0.0% | 54 |
| Polar Asset Management Partners Long/Short | New | +11.0K | — | $204.0K | 0.0% | 53 |
| Lighthouse Investment Partners | New | +54.3K | — | $1.0M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- TWO SIGMA INVESTMENTS, LP
- WORLDQUANT MILLENNIUM ADVISORS LLC
- D. E. Shaw & Co., Inc.
- Weiss Asset Management
Most significant sellers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Qube Research & Technologies Ltd
- Trexquant Investment
- Centiva Capital
- CITADEL ADVISORS LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 191.8K | -191.8K | -100.0% | 0.0% | Sold Out | 60 |
| Bridgewater Associates | 1 | 1.9M | 182.6K | +1.76M | +964.3% | 0.2% | Increased | 60 |
| Qube Research & Technologies Ltd | 2 | 0 | 115.3K | -115.3K | -100.0% | 0.0% | Sold Out | 57 |
| TWO SIGMA INVESTMENTS, LP | 2 | 4.1M | 1.2M | +2.88M | +234.1% | 0.1% | Increased | 57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 41.4K | 0 | +41.4K | — | 0.0% | New | 56 |
| D. E. Shaw & Co., Inc. | 1 | 963.1K | 96.1K | +867.0K | +902.1% | 0.0% | Increased | 56 |
| Weiss Asset Management | 2 | 53.0K | 0 | +53.0K | — | 0.0% | New | 54 |
| Jain Global | 3 | 72.3K | 0 | +72.3K | — | 0.0% | New | 54 |
| Polar Asset Management Partners | 3 | 11.0K | 0 | +11.0K | — | 0.0% | New | 53 |
| Lighthouse Investment Partners | 3 | 54.3K | 0 | +54.3K | — | 0.0% | New | 53 |
| Capstone Investment Advisors | 3 | 10.1K | 0 | +10.1K | — | 0.0% | New | 53 |
| Trexquant Investment | 3 | 0 | 152.7K | -152.7K | -100.0% | 0.0% | Sold Out | 53 |
| J. Goldman & Co. | 3 | 73.0K | 0 | +73.0K | — | 0.1% | New | 52 |
| Brevan Howard Capital Management | 3 | 179.3K | 0 | +179.3K | — | 0.1% | New | 52 |
| Walleye Capital | 3 | 4.3K | 0 | +4.3K | — | 0.0% | New | 51 |
| Gotham Asset Management, LLC | 2 | 708.4K | 319.6K | +388.8K | +121.7% | 0.0% | Increased | 51 |
| Winton Group | 4 | 65.4K | 0 | +65.4K | — | 0.0% | New | 50 |
| Caxton Associates | 3 | 158.4K | 20.1K | +138.3K | +688.9% | 0.1% | Increased | 49 |
| Capital Fund Management | 3 | 545.2K | 208.7K | +336.6K | +161.3% | 0.1% | Increased | 49 |
| Centiva Capital | 4 | 0 | 16.3K | -16.3K | -100.0% | 0.0% | Sold Out | 48 |
| CITADEL ADVISORS LLC | 1 | 822.6K | 1.7M | -832.4K | -50.3% | 0.0% | Reduced | 43 |
| Edgestream Partners | 4 | 242.7K | 132.4K | +110.3K | +83.3% | 0.1% | Increased | 41 |
| AQR Capital Management | 3 | 8.7M | 5.7M | +2.96M | +51.7% | 0.1% | Increased | 39 |
| Quantbot Technologies | 4 | 28.2K | 150.2K | -122.1K | -81.3% | 0.0% | Reduced | 37 |
| Y-Intercept | 4 | 38.9K | 123.9K | -85.0K | -68.6% | 0.0% | Reduced | 37 |
| Voloridge Investment Management | 2 | 1.4M | 963.3K | +417.8K | +43.4% | 0.1% | Increased | 36 |
| MARSHALL WACE, LLP | 2 | 898.1K | 1.3M | -365.3K | -28.9% | 0.0% | Reduced | 35 |
| Schonfeld Strategic Advisors | 3 | 49.5K | 32.0K | +17.6K | +55.0% | 0.0% | Increased | 34 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2.6M | 2.9M | -297.2K | -10.3% | 0.0% | Reduced | 31 |
| Engineers Gate | 4 | 36.1K | 62.7K | -26.6K | -42.4% | 0.0% | Reduced | 28 |
| Man Group | 3 | 247.5K | 301.4K | -53.9K | -17.9% | 0.0% | Reduced | 27 |
| Tudor Investment Corporation | 2 | 99.8K | 122.0K | -22.2K | -18.2% | 0.0% | Reduced | 27 |
| Verition Fund Management | 2 | 20.6K | 23.2K | -2.6K | -11.3% | 0.0% | Reduced | 25 |
| Squarepoint Ops LLC | 2 | 241.2K | 258.7K | -17.5K | -6.8% | 0.0% | Reduced | 25 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.