674 hedge funds and large institutions have $17.5B invested in NVR in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 213 increasing their positions, 245 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 245

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$274M
2 +$71.8M
3 +$71.1M
4
Jane Street
Jane Street
New York
+$68M
5
QC
Quadrature Capital
United Kingdom
+$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
251
Westerkirk Capital
$2.88M
X
252
Xponance
Pennsylvania
$2.84M
WG
253
Watchman Group
Texas
$2.82M
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M
BBA
255
Braun-Bostich & Associates
Pennsylvania
$2.81M
Wealth Enhancement Advisory Services
256
Wealth Enhancement Advisory Services
Minnesota
$2.76M
DFCM
257
Dark Forest Capital Management
Puerto Rico
$2.74M
SC
258
Savant Capital
Illinois
$2.73M
RIM
259
Rakuten Investment Management
Japan
$2.71M
PA
260
Paralel Advisors
Colorado
$2.69M
IG
261
ING Group
Netherlands
$2.68M
BDLIB
262
Banque de Luxembourg Investments (BLI)
Luxembourg
$2.64M
IA
263
IFG Advisory
Georgia
$2.63M
NAM
264
Nissay Asset Management
Japan
$2.62M
GS
265
GTS Securities
New York
$2.6M
UM
266
UniSuper Management
Australia
$2.57M
ECM
267
Evergreen Capital Management
Washington
$2.55M
IMCOOI
268
Investment Management Corp of Ontario (IMCO)
Canada
$2.54M
PAM
269
Panagora Asset Management
Massachusetts
$2.52M
MIF
270
Mediolanum International Funds
Ireland
$2.5M
GAM
271
Generali Asset Management
Italy
$2.49M
Neuberger Berman Group
272
Neuberger Berman Group
New York
$2.44M
UA
273
Unison Advisors
District of Columbia
$2.44M
SWM
274
Salvus Wealth Management
New Jersey
$2.44M
CRC
275
Curi RMB Capital
Illinois
$2.42M