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NVR
NVR

675 hedge funds and large institutions have $19.7B invested in NVR in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 210 increasing their positions, 235 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

7% more capital invested

Capital invested by funds: $18.4B → $19.7B (+$1.33B)

4% more funds holding

Funds holding: 652 → 675 (+23)

0.58% more ownership

Funds ownership: 85.05% → 85.63% (+0.58%)

11% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 235

Holders
675
Holders Change
+23
Holders Change %
+3.53%
% of All Funds
8.86%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.17%
New
69
Increased
210
Reduced
235
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
Close Asset Management
United Kingdom
+$147M
2
Citadel Advisors
Citadel Advisors
Florida
+$116M
3
N
Nuveen
North Carolina
+$102M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$78.5M
5
Goldman Sachs
Goldman Sachs
New York
+$66.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$101M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$66.3M
3
UBS AM
UBS AM
Illinois
-$57M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$50.1M
5
EIP
Epoch Investment Partners
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
401
Ballew Advisors
Mississippi
$805K – – –
PCA
402
Prosperity Capital Advisors
Ohio
$803K – – –
WT
403
Washington Trust
Rhode Island
$803K – – –
WPP
404
Whalerock Point Partners
Rhode Island
$803K – – –
AAIS
405
ABN AMRO Investment Solutions
$803K +$795K +100 New
FIA
406
Foundations Investment Advisors
Arizona
$803K +$795K +100 New
RAM
407
Redmond Asset Management
Virginia
$787K – – –
MGP
408
Metis Global Partners
California
$771K -$79.5K -10 -9%
TMAM
409
Tokio Marine Asset Management
Japan
$763K – – –
QI
410
Qtron Investments
Massachusetts
$763K +$755K +95 New
VIM
411
Vinva Investment Management
Australia
$753K +$286K +36 +63%
Osaic Holdings
412
Osaic Holdings
Arizona
$736K -$485K -61 -40%
NMIMC
413
Northwestern Mutual Investment Management Company
Wisconsin
$731K -$23.9K -3 -3%
QCG
414
Quadrant Capital Group
Ohio
$699K +$15.9K +2 +2%
CIP
415
Convergence Investment Partners
Florida
$699K +$47.7K +6 +7%
SGI
416
Summit Global Investments
Utah
$699K +$692K +87 New
IGAM
417
iA Global Asset Management
Quebec, Canada
$691K +$684K +86 New
PS
418
Principal Securities
Iowa
$691K +$111K +14 +19%
Capstone Investment Advisors
419
Capstone Investment Advisors
New York
$691K +$684K +86 New
CL
420
Choreo LLC
Illinois
$683K -$31.8K -4 -4%
PCM
421
Penserra Capital Management
California
$682K – – –
Swedbank
422
Swedbank
Sweden
$675K – – –
GSC
423
Ground Swell Capital
South Carolina
$675K +$350K +44 +110%
NIM
424
NEOS Investment Management
Connecticut
$667K +$334K +42 +102%
CS
425
Candriam SCA
Luxembourg
$659K -$1.13M -142 -63%
15 16
17
18 19

NVR Hedge Fund Activity: Q3 2025 in Review

675 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q3 2025, worth a combined $19.7B — up 7.2% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NVR positions and 42 closed out — a net gain of 27 holders — while 210 added to existing stakes and 235 trimmed.

The largest buyer was Close Asset Management, opening a new position worth an estimated $147M. The largest seller was BlackRock, cutting an estimated $101M.

  • 675 institutional investors held NVR (NVR) as of Q3 2025, up from 652 in Q2 2025.
  • Funds reported $19.7B of NVR stock for Q3 2025, up 7.2% quarter-over-quarter.
  • 69 funds opened new NVR positions in Q3 2025 and 42 closed out, a net change of +27 holders.
  • The largest NVR buyer in Q3 2025 was Close Asset Management, an estimated $147M added.
  • The largest NVR seller in Q3 2025 was BlackRock, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2025.