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
Ensign Peak Advisors
276
Ensign Peak Advisors
Utah
$2.41M
DGM
277
Delta Global Management
New York
$2.41M
YCM
278
Yousif Capital Management
Michigan
$2.41M
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$2.39M
PCM
280
Polymer Capital Management
New York
$2.38M
TAM
281
Todd Asset Management
Kentucky
$2.38M
DKCM
282
Davidson Kahn Capital Management
California
$2.36M
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$2.28M
PFA
284
Pure Financial Advisors
California
$2.27M
EGM
285
Engineers Gate Manager
New York
$2.27M
Two Sigma Advisers
286
Two Sigma Advisers
New York
$2.26M
GCM
287
Graham Capital Management
Connecticut
$2.25M
A
288
Allianz
Germany
$2.25M
VCM
289
Vision Capital Management
Oregon
$2.25M
NFA
290
Northern Financial Advisors
Michigan
$2.22M
US Bancorp
291
US Bancorp
Minnesota
$2.19M
HAI
292
Hennessy Advisors Inc
California
$2.19M
AF
293
Avanza Fonder
Sweden
$2.17M
HSA
294
HBK Sorce Advisory
Pennsylvania
$2.13M
VPIM
295
Vanguard Personalized Indexing Management
California
$2.13M
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$2.12M
Mirae Asset Global ETFs Holdings
297
Mirae Asset Global ETFs Holdings
Hong Kong
$2.07M
Janus Henderson Group
298
Janus Henderson Group
United Kingdom
$2.07M
3IP
299
3Chopt Investment Partners
Virginia
$2.05M
AIM
300
Achmea Investment Management
Netherlands
$2.04M