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685 hedge funds and large institutions have $17.6B invested in NVR in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 215 increasing their positions, 246 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 58

1% more funds holding

Funds holding: 675685 (+10)

0.74% more ownership

Funds ownership: 85.63%86.37% (+0.74%)

11% less capital invested

Capital invested by funds: $19.7B → $17.6B (-$2.08B)

13% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 246

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
685
Holders Change
+10
Holders Change %
+1.48%
% of All Funds
8.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.13%
New
83
Increased
215
Reduced
246
Closed
58
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
251
Machina Capital
France
$2.89M +$2.52M +337 +571%
WC
252
Westerkirk Capital
$2.88M +$1.03M +138 +54%
P
253
PensionDanmark
Denmark
$2.85M +$2.92M +391 New
X
254
Xponance
Pennsylvania
$2.84M +$142K +19 +5%
WG
255
Watchman Group
Texas
$2.82M +$22.4K +3 +0.8%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M +$957K +128 +49%
BBA
257
Braun-Bostich & Associates
Pennsylvania
$2.81M +$7.48K +1 +0.3%
Wealth Enhancement Advisory Services
258
Wealth Enhancement Advisory Services
Minnesota
$2.76M +$179K +24 +7%
DFCM
259
Dark Forest Capital Management
Puerto Rico
$2.74M +$531K +71 +23%
SC
260
Savant Capital
Illinois
$2.73M +$74.8K +10 +3%
RIM
261
Rakuten Investment Management
Japan
$2.71M -$45.5M -6,091 -94%
PA
262
Paralel Advisors
Colorado
$2.69M
IG
263
ING Group
Netherlands
$2.68M +$2.21M +296 +417%
BDLIB
264
Banque de Luxembourg Investments (BLI)
Luxembourg
$2.64M +$224K +30 +9%
IA
265
IFG Advisory
Georgia
$2.63M +$105K +14 +4%
NAM
266
Nissay Asset Management
Japan
$2.62M
GS
267
GTS Securities
New York
$2.6M -$606K -81 -19%
UM
268
UniSuper Management
Australia
$2.57M -$89.7K -12 -3%
ECM
269
Evergreen Capital Management
Washington
$2.55M +$2.43M +325 +1,300%
IMCOOI
270
Investment Management Corp of Ontario (IMCO)
Canada
$2.54M +$449K +60 +21%
PAM
271
Panagora Asset Management
Massachusetts
$2.52M -$15.6M -2,089 -86%
MIF
272
Mediolanum International Funds
Ireland
$2.5M -$1.17M -157 -32%
GAM
273
Generali Asset Management
Italy
$2.49M -$1.91M -255 -43%
Neuberger Berman Group
274
Neuberger Berman Group
New York
$2.44M -$912K -122 -27%
UA
275
Unison Advisors
District of Columbia
$2.44M