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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
Bessemer Group
401
Bessemer Group
New Jersey
$830K -$89.7K -12 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
402
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$817K -$172K -23 -17%
VIM
403
Vinva Investment Management
Australia
$806K +$127K +17 +18%
SPS
404
Susquehanna Portfolio Strategies
Pennsylvania
$802K -$74.8K -10 -8%
BA
405
Ballew Advisors
Mississippi
$798K
DILIC
406
Dai-ichi Life Insurance Company
Japan
$795K -$74.8K -10 -8%
AAIS
407
ABN AMRO Investment Solutions
$788K +$59.8K +8 +8%
FRM
408
Fox Run Management
Connecticut
$788K +$807K +108 New
EF
409
Empirical Finance
Pennsylvania
$773K -$22.4K -3 -3%
AI
410
Atom Investors
Texas
$766K -$7.48K -1 -0.9%
AFCM
411
Applied Finance Capital Management
Puerto Rico
$766K +$344K +46 +78%
WT
412
Whittier Trust
California
$746K
CC
413
Commons Capital
Massachusetts
$744K
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$729K -$748K -100 -50%
DA
415
Denali Advisors
California
$729K -$150K -20 -17%
CPCPP
416
Canada Post Corporation Pension Plan
Canada
$729K
FIA
417
Foundations Investment Advisors
Arizona
$729K
WT
418
Washington Trust
Rhode Island
$729K
WPP
419
Whalerock Point Partners
Rhode Island
$729K
CLGM
420
Capitolis Liquid Global Markets
New York
$729K +$748K +100 New
RAM
421
Redmond Asset Management
Virginia
$707K -$7.48K -1 -1%
FAMI
422
Fideuram Asset Management (Ireland)
$705K +$725K +97 New
GXJ
423
Global X Japan
Japan
$700K +$568K +76 +380%
TMAM
424
Tokio Marine Asset Management
Japan
$693K
NDSIB
425
North Dakota State Investment Board
North Dakota
$693K +$710K +95 New