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
Kovitz Investment Group Partners
326
Kovitz Investment Group Partners
Illinois
$1.54M
LA
327
Legacy Advisors
Pennsylvania
$1.54M
MMA
328
Miracle Mile Advisors
California
$1.53M
AC
329
Aristides Capital
Kentucky
$1.5M
IGAM
330
iA Global Asset Management
Quebec, Canada
$1.46M
WAP
331
Wealthcare Advisory Partners
Pennsylvania
$1.46M
DADC
332
D.A. Davidson & Co
Montana
$1.46M
BMSSC
333
B. Metzler seel. Sohn & Co
Germany
$1.41M
SCM
334
Saber Capital Management
North Carolina
$1.39M
ONB
335
Old National Bancorp
Indiana
$1.39M
PFPG
336
Pinnacle Financial Partners (Georgia)
Georgia
$1.39M
MAM
337
Meeder Asset Management
Ohio
$1.36M
Brown Advisory
338
Brown Advisory
Maryland
$1.36M
Rockefeller Capital Management
339
Rockefeller Capital Management
New York
$1.35M
Allianz Asset Management
340
Allianz Asset Management
Germany
$1.31M
LNWTC
341
Laird Norton Wetherby Trust Company
Washington
$1.31M
VI
342
Vestcor Inc
New Brunswick, Canada
$1.3M
KRS
343
Kentucky Retirement Systems
Kentucky
$1.28M
BSI
344
Bennett Selby Investments
Maine
$1.28M
LA
345
LBP AM
France
$1.25M
CAM
346
Councilmark Asset Management
Tennessee
$1.25M
AC
347
Allstate Corporation
Illinois
$1.25M
JSW
348
Journey Strategic Wealth
New Jersey
$1.23M
IIM
349
INTECH Investment Management
Florida
$1.23M
Squarepoint
350
Squarepoint
New York
$1.23M