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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
SFI
451
Siemens Fonds Invest
Germany
$514K -$15.9K -2 -3%
VCM
452
Voleon Capital Management
California
$514K +$509K +64 New
KeyBank National Association
453
KeyBank National Association
Ohio
$506K -$63.6K -8 -11%
YLHM
454
Yelin Lapidot Holdings Management
Israel
$506K – – –
THCM
455
Taylor Hoffman Capital Management
Virginia
$498K – – –
PA
456
Parallel Advisors
California
$498K +$63.6K +8 +15%
MC
457
Moors & Cabot
Massachusetts
$482K -$119K -15 -20%
AFCM
458
Applied Finance Capital Management
Puerto Rico
$474K -$119K -15 -20%
VCP
459
Verus Capital Partners
Arizona
$474K -$55.7K -7 -11%
GSB
460
Greenfield Savings Bank
Massachusetts
$474K – – –
MC
461
Machina Capital
France
$474K +$63.6K +8 +16%
SC
462
Sepio Capital
Utah
$472K -$779K -98 -62%
FFM
463
Forum Financial Management
Illinois
$466K – – –
STA
464
Summit Trail Advisors
New York
$466K +$63.6K +8 +16%
MAM
465
Marotta Asset Management
Virginia
$458K – – –
Los Angeles Capital Management
466
Los Angeles Capital Management
California
$458K -$31.8K -4 -7%
MF
467
Magnetar Financial
Illinois
$458K +$453K +57 New
LIM
468
Leavell Investment Management
Alabama
$450K -$1.19M -150 -73%
GVAG
469
Great Valley Advisor Group
Delaware
$450K – – –
Northwestern Mutual Wealth Management
470
Northwestern Mutual Wealth Management
Wisconsin
$450K +$23.9K +3 +6%
AIFS
471
A&I Financial Services
Colorado
$442K – – –
FOR
472
Family Office Research
Maryland
$442K – – –
MSE
473
MUFG Securities EMEA
United Kingdom
$442K +$366K +46 +511%
AA
474
ALPS Advisors
Colorado
$442K +$437K +55 New
DIS
475
Diversified Investment Strategies
Louisiana
$434K – – –
17 18
19
20 21

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.