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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
GRP
501
Global Retirement Partners
California
$354K +$7.95K +1 +2%
MIM
502
Macroview Investment Management
Maryland
$345K – – –
RWP
503
RWA Wealth Partners
Massachusetts
$345K +$23.9K +3 +8%
TE
504
Tema ETFs
New York
$337K +$334K +42 New
GC
505
Guggenheim Capital
Illinois
$337K +$47.7K +6 +17%
CCM
506
Coldstream Capital Management
Washington
$329K +$103K +13 +46%
BP
507
Ballentine Partners
Massachusetts
$329K +$7.95K +1 +3%
HWM
508
HB Wealth Management
Georgia
$329K +$7.95K +1 +3%
A
509
AlphaQuest
New York
$321K -$477K -60 -60%
ETC
510
Exchange Traded Concepts
Oklahoma
$321K -$39.8K -5 -11%
ACP
511
Argyle Capital Partners
California
$321K – – –
CFM
512
Catalyst Funds Management
Australia
$321K +$318K +40 New
SAM
513
Smartleaf Asset Management
Massachusetts
$316K +$111K +14 +56%
BC
514
Burney Company
Virginia
$313K -$7.95K -1 -3%
II
515
Inspire Investing
Idaho
$305K – – –
WIM
516
WealthPlan Investment Management
Nebraska
$305K – – –
P
517
&Partners
Tennessee
$305K +$39.8K +5 +15%
AC
518
AlphaCore Capital
California
$305K +$127K +16 +73%
CIM
519
Cambria Investment Management
California
$305K +$302K +38 New
VF
520
Vest Financial
Virginia
$305K +$302K +38 New
Baird Financial Group
521
Baird Financial Group
Wisconsin
$297K -$103K -13 -26%
KCM
522
Kathmere Capital Management
Pennsylvania
$297K -$15.9K -2 -5%
CSS
523
Cubist Systematic Strategies
Connecticut
$297K +$294K +37 New
CFO
524
Callan Family Office
Pennsylvania
$289K -$15.9K -2 -5%
KIA
525
Knollwood Investment Advisory
Maryland
$289K -$7.95K -1 -3%
19 20
21
22 23

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.