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652 hedge funds and large institutions have $15.3B invested in NVR in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 223 increasing their positions, 235 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 235

3% less ownership

Funds ownership: 86.37%83.37% (-3%)

5% less funds holding

Funds holding: 685652 (-33)

13% less capital invested

Capital invested by funds: $17.6B → $15.3B (-$2.36B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

27% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 79

Holders
652
Holders Change
-33
Holders Change %
-4.82%
% of All Funds
8.03%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
58
Increased
223
Reduced
235
Closed
79
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBVA
426
Banco Bilbao Vizcaya Argentaria
Spain
$540K -$1.14M -156 -66%
GS
427
GTS Securities
New York
$534K -$2M -275 -77%
MGP
428
Metis Global Partners
California
$527K -$65.6K -9 -10%
SAM
429
Securian Asset Management
Minnesota
$527K
GT
430
Greenleaf Trust
Michigan
$527K +$51K +7 +10%
UCFA
431
United Capital Financial Advisors
Texas
$527K +$255K +35 +78%
LAM
432
LECAP Asset Management
United Kingdom
$521K -$372K -51 -39%
NDSIB
433
North Dakota State Investment Board
North Dakota
$521K -$117K -16 -17%
MFAM
434
Motley Fool Asset Management
Virginia
$521K +$219K +30 +61%
QCG
435
Quadrant Capital Group
Ohio
$514K -$36.4K -5 -6%
MSA
436
MUFG Securities Americas
New York
$507K
DC
437
Davenport & Co
Virginia
$501K
TAM
438
Tocqueville Asset Management
New York
$501K +$7.29K +1 +1%
Northwestern Mutual Wealth Management
439
Northwestern Mutual Wealth Management
Wisconsin
$501K +$241K +33 +77%
KRSITF
440
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$488K
Swedbank
441
Swedbank
Sweden
$488K
FRM
442
Fox Run Management
Connecticut
$487K -$241K -33 -31%
ACM
443
Aquatic Capital Management
Illinois
$481K -$2.35M -323 -82%
CP
444
Castleview Partners
Texas
$481K -$7.29K -1 -1%
CT
445
ClearAlpha Technologies
Connecticut
$481K +$532K +73 New
FCM
446
Fortis Capital Management
Washington
$474K
WI
447
Wahed Invest
New York
$474K
SI
448
Sprott Inc
Ontario, Canada
$474K +$21.9K +3 +4%
CAM
449
Cresset Asset Management
Illinois
$468K
BPCE
450
Bank Pictet & Cie (Europe)
Germany
$468K +$80.2K +11 +18%