We are live on ! Find out more

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
Goldman Sachs
26
Goldman Sachs
New York
$135M -$19M -2,537 -12%
Corient Private Wealth
27
Corient Private Wealth
Florida
$133M +$342M +45,708 +509%
VLKIM
28
Van Lanschot Kempen Investment Management
Netherlands
$128M +$344K +46 +0.3%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$124M -$10.9M -1,459 -8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$123M +$20.7M +2,771 +20%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$112M +$58.5M +7,831 +105%
EIP
32
Epoch Investment Partners
New York
$108M -$4.44M -594 -4%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$104M -$22.6M -3,018 -18%
GC
34
Giverny Capital
Quebec, Canada
$103M +$277K +37 +0.3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$100M -$9.2M -1,231 -8%
Barclays
36
Barclays
United Kingdom
$99.9M +$8.75M +1,171 +9%
LIP
37
Liontrust Investment Partners
United Kingdom
$95.1M -$8.83M -1,181 -8%
Bank of America
38
Bank of America
North Carolina
$92.7M -$9.66M -1,292 -9%
Jane Street
39
Jane Street
New York
$92.6M +$68M +9,089 +252%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$90.5M +$792K +106 +0.9%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$88.6M -$38.4M -5,139 -30%
MG
42
Markel Group
Virginia
$87.6M +$822K +110 +0.9%
CAM
43
Close Asset Management
United Kingdom
$86.3M -$49.9M -6,678 -36%
TAM
44
Timucuan Asset Management
Florida
$82.2M -$673K -90 -0.8%
Berkshire Hathaway
45
Berkshire Hathaway
Nebraska
$81M
Pacer Advisors
46
Pacer Advisors
Pennsylvania
$73.1M +$2.74M +367 +4%
UBS Group
47
UBS Group
Switzerland
$72M -$25.7M -3,441 -26%
QC
48
Quadrature Capital
United Kingdom
$65.6M +$67.3M +9,002 New
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$64.5M -$867K -116 -1%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$64.1M -$7.04M -941 -10%