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
M&T Bank
301
M&T Bank
New York
$2.03M
Cetera Investment Advisers
302
Cetera Investment Advisers
Illinois
$2.03M
YIH
303
Y-Intercept (HK)
Hong Kong
$2.01M
IC
304
IEQ Capital
California
$1.98M
CDDEC
305
Caisse Des Depots Et Consignations
France
$1.98M
Verition Fund Management
306
Verition Fund Management
Connecticut
$1.92M
LWM
307
Lodestone Wealth Management
Washington
$1.9M
VT
308
Vise Technologies
New York
$1.89M
CB
309
Commerce Bank
Missouri
$1.86M
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M
EI
311
Ethic Inc
New York
$1.85M
Wealthfront Advisers
312
Wealthfront Advisers
California
$1.85M
EH
313
EMG Holdings
Connecticut
$1.82M
FFA
314
Fragasso Financial Advisors
Pennsylvania
$1.8M
BEI
315
Benjamin Edwards Inc
Missouri
$1.77M
LF
316
Lansforsakringar Fondforvaltning
Sweden
$1.76M
BBVA
317
Banco Bilbao Vizcaya Argentaria
Spain
$1.74M
EWM
318
Elevatus Welath Management
New York
$1.71M
BPA
319
Beacon Pointe Advisors
California
$1.63M
AI
320
Atria Investments
North Carolina
$1.62M
Public Employees Retirement Association of Colorado
321
Public Employees Retirement Association of Colorado
Colorado
$1.61M
BS
322
Banco Santander
Spain
$1.6M
MML Investors Services
323
MML Investors Services
Massachusetts
$1.58M
MSU
324
Mizuho Securities USA
New York
$1.55M
KAS
325
Kestra Advisory Services
Texas
$1.55M