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
AAIS
401
ABN AMRO Investment Solutions
$788K
FRM
402
Fox Run Management
Connecticut
$788K
EF
403
Empirical Finance
Pennsylvania
$773K
AI
404
Atom Investors
Texas
$766K
AFCM
405
Applied Finance Capital Management
Puerto Rico
$766K
WT
406
Whittier Trust
California
$746K
CC
407
Commons Capital
Massachusetts
$744K
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$729K
DA
409
Denali Advisors
California
$729K
WPP
410
Whalerock Point Partners
Rhode Island
$729K
WT
411
Washington Trust
Rhode Island
$729K
FIA
412
Foundations Investment Advisors
Arizona
$729K
CPCPP
413
Canada Post Corporation Pension Plan
Canada
$729K
CLGML
414
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$729K
CLGM
415
Capitolis Liquid Global Markets
New York
$729K
RAM
416
Redmond Asset Management
Virginia
$707K
FAMI
417
Fideuram Asset Management (Ireland)
$705K
GXJ
418
Global X Japan
Japan
$700K
TMAM
419
Tokio Marine Asset Management
Japan
$693K
NDSIB
420
North Dakota State Investment Board
North Dakota
$693K
FCM
421
Fieldview Capital Management
Michigan
$678K
Lido Advisors
422
Lido Advisors
California
$677K
CL
423
Choreo LLC
Illinois
$674K
NMIMC
424
Northwestern Mutual Investment Management Company
Wisconsin
$664K
PS
425
Principal Securities
Iowa
$664K