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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
BA
376
Bridgewater Associates
Connecticut
$1.01M -$247K -33 -19%
PIM
377
Plato Investment Management
Australia
$1M
CCM
378
Capstone Capital Management
$999K +$1.02M +137 New
TRCT
379
Tower Research Capital (TRC)
New York
$977K +$247K +33 +33%
SFA
380
Sequoia Financial Advisors
Ohio
$970K +$650K +87 +189%
CS
381
Candriam SCA
Luxembourg
$963K +$374K +50 +61%
IAA
382
Independent Advisor Alliance
North Carolina
$963K -$15K -2 -1%
1832 Asset Management
383
1832 Asset Management
Ontario, Canada
$963K +$44.9K +6 +5%
Vontobel Holding
384
Vontobel Holding
Switzerland
$955K -$15K -2 -2%
Truist Financial
385
Truist Financial
North Carolina
$948K -$74.8K -10 -7%
TPCW
386
TD Private Client Wealth
New York
$948K -$22.4K -3 -2%
LAM
387
LECAP Asset Management
United Kingdom
$948K +$972K +130 New
BBHC
388
Brown Brothers Harriman & Co
New York
$941K -$19.6M -2,615 -95%
ALMGDA
389
AG2R La Mondiale Gestion d'Actifs
France
$926K +$15K +2 +2%
BAMF
390
BI Asset Management Fondsmaeglerselskab
Denmark
$912K -$4.28M -572 -82%
GP
391
Greenline Partners
New York
$912K
LTAS
392
Linden Thomas Advisory Services
North Carolina
$890K -$7.48K -1 -0.8%
EOJOAM
393
E. Ohman J:or Asset Management
Sweden
$868K
MAG
394
Meadowbrook Advisors Group
New Jersey
$868K +$890K +119 New
EWM
395
Evergreen Wealth Management
Michigan
$865K +$29.9K +4 +3%
UAML
396
US Asset Management LLC
Pennsylvania
$861K -$7.48K -1 -0.8%
Allspring Global Investments
397
Allspring Global Investments
North Carolina
$859K
MM
398
MQS Management
New York
$853K -$239K -32 -21%
MSE
399
MUFG Securities EMEA
United Kingdom
$846K +$456K +61 +111%
IFU
400
iSAM Funds (UK)
United Kingdom
$839K -$1.27M -170 -60%