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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
FCM
426
Fieldview Capital Management
Michigan
$678K +$434K +58 +166%
Lido Advisors
427
Lido Advisors
California
$677K +$29.9K +4 +5%
CL
428
Choreo LLC
Illinois
$674K +$52.3K +7 +8%
NMIMC
429
Northwestern Mutual Investment Management Company
Wisconsin
$664K
PS
430
Principal Securities
Iowa
$664K +$37.4K +5 +6%
MGP
431
Metis Global Partners
California
$649K -$52.3K -7 -7%
PCM
432
Penserra Capital Management
California
$619K
QCG
433
Quadrant Capital Group
Ohio
$605K -$29.9K -4 -5%
NIM
434
NEOS Investment Management
Connecticut
$605K
SAM
435
Securian Asset Management
Minnesota
$583K -$493K -66 -45%
Capstone Investment Advisors
436
Capstone Investment Advisors
New York
$569K -$59.8K -8 -9%
VSQM
437
V-Square Quantitative Management
Illinois
$569K +$583K +78 New
MSA
438
MUFG Securities Americas
New York
$562K
Osaic Holdings
439
Osaic Holdings
Arizona
$562K -$105K -14 -15%
DC
440
Davenport & Co
Virginia
$554K
CPW
441
Crestmont Private Wealth
Texas
$547K -$29.9K -4 -5%
TAM
442
Tocqueville Asset Management
New York
$547K
Swedbank
443
Swedbank
Sweden
$540K -$74.8K -10 -12%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$540K
CP
445
Castleview Partners
Texas
$540K +$15K +2 +3%
TI
446
Tidal Investments
Wisconsin
$532K -$464K -62 -46%
GT
447
Greenleaf Trust
Michigan
$532K +$52.3K +7 +11%
MW
448
Marble Wealth
Alabama
$528K +$538K +72 New
FCM
449
Fortis Capital Management
Washington
$525K -$15K -2 -3%
WI
450
Wahed Invest
New York
$525K -$37.4K -5 -6%