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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
Lido Advisors
426
Lido Advisors
California
$651K -$135K -17 -17%
O
427
Ossiam
France
$651K -$39.8K -5 -6%
BJL
428
Brighton Jones LLC
Washington
$643K +$7.95K +1 +1%
CPW
429
Crestmont Private Wealth
Texas
$635K +$63.6K +8 +11%
Squarepoint
430
Squarepoint
New York
$619K -$12.5M -1,567 -95%
MSA
431
MUFG Securities Americas
New York
$619K +$95.4K +12 +18%
WI
432
Wahed Invest
New York
$619K +$612K +77 New
DC
433
Davenport & Co
Virginia
$611K -$7.95K -1 -1%
Nomura Holdings
434
Nomura Holdings
Japan
$603K -$63.6K -8 -10%
TAM
435
Tocqueville Asset Management
New York
$603K – – –
FCM
436
Fortis Capital Management
Washington
$595K -$23.9K -3 -4%
KRSITF
437
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$595K -$15.9K -2 -3%
ACM
438
Aster Capital Management
United Arab Emirates
$587K +$358K +45 +161%
CP
439
Castleview Partners
Texas
$578K -$31.8K -4 -5%
IG
440
ING Group
Netherlands
$570K -$111K -14 -16%
VA
441
Vident Advisory
Georgia
$562K -$2.75M -346 -83%
RFC
442
Regions Financial Corp
Alabama
$562K -$47.7K -6 -8%
RS
443
R Squared
Hong Kong
$562K – – –
CAM
444
Cresset Asset Management
Illinois
$562K +$7.95K +1 +1%
TPW
445
Transatlantique Private Wealth
New York
$546K -$7.95K -1 -1%
BA
446
Birinyi Associates
Connecticut
$546K +$119K +15 +28%
MYLI
447
Meiji Yasuda Life Insurance
Japan
$538K -$286K -36 -35%
SO
448
STRS Ohio
Ohio
$538K – – –
GT
449
Greenleaf Trust
Michigan
$530K +$71.6K +9 +16%
PA
450
Promethium Advisors
Maryland
$522K – – –
16 17
18
19 20

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.