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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
Public Employees Retirement Association of Colorado
326
Public Employees Retirement Association of Colorado
Colorado
$1.61M -$471K -63 -22%
BS
327
Banco Santander
Spain
$1.6M +$1.64M +220 New
MML Investors Services
328
MML Investors Services
Massachusetts
$1.58M -$97.2K -13 -6%
MSU
329
Mizuho Securities USA
New York
$1.55M -$15K -2 -1%
KAS
330
Kestra Advisory Services
Texas
$1.55M +$150K +20 +10%
Kovitz Investment Group Partners
331
Kovitz Investment Group Partners
Illinois
$1.54M -$6.33M -847 -80%
LA
332
Legacy Advisors
Pennsylvania
$1.54M
MMA
333
Miracle Mile Advisors
California
$1.53M -$44.9K -6 -3%
AC
334
Aristides Capital
Kentucky
$1.5M +$74.8K +10 +5%
IGAM
335
iA Global Asset Management
Quebec, Canada
$1.46M +$852K +114 +133%
WAP
336
Wealthcare Advisory Partners
Pennsylvania
$1.46M -$7.48K -1 -0.5%
DADC
337
D.A. Davidson & Co
Montana
$1.46M +$150K +20 +11%
BMSSC
338
B. Metzler seel. Sohn & Co
Germany
$1.41M +$127K +17 +10%
SCM
339
Saber Capital Management
North Carolina
$1.39M +$1.43M +191 New
ONB
340
Old National Bancorp
Indiana
$1.39M -$37.4K -5 -3%
PFPG
341
Pinnacle Financial Partners (Georgia)
Georgia
$1.39M +$1.42M +190 New
MAM
342
Meeder Asset Management
Ohio
$1.36M +$1.39M +186 New
Brown Advisory
343
Brown Advisory
Maryland
$1.36M -$748K -100 -35%
Rockefeller Capital Management
344
Rockefeller Capital Management
New York
$1.35M +$359K +48 +35%
Allianz Asset Management
345
Allianz Asset Management
Germany
$1.31M -$8.7M -1,163 -87%
LNWTC
346
Laird Norton Wetherby Trust Company
Washington
$1.31M +$1.34M +179 New
VI
347
Vestcor Inc
New Brunswick, Canada
$1.3M -$314K -42 -19%
KRS
348
Kentucky Retirement Systems
Kentucky
$1.28M
BSI
349
Bennett Selby Investments
Maine
$1.28M +$172K +23 +15%
LA
350
LBP AM
France
$1.25M +$381K +51 +42%