674 hedge funds and large institutions have $17.5B invested in NVR in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 213 increasing their positions, 245 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 245

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$274M
2 +$71.8M
3 +$71.1M
4
Jane Street
Jane Street
New York
+$68M
5
QC
Quadrature Capital
United Kingdom
+$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
526
Brooklyn Investment Group
New York
$309K
CCM
527
Coldstream Capital Management
Washington
$306K
MYAM
528
Meiji Yasuda Asset Management
Japan
$306K
TE
529
Tema ETFs
New York
$306K
CIM
530
Cambria Investment Management
California
$306K
Balyasny Asset Management
531
Balyasny Asset Management
Illinois
$306K
NW
532
NewEdge Wealth
Pennsylvania
$306K
TG
533
TCW Group
California
$306K
PA
534
Profund Advisors
Maryland
$299K
HWM
535
HB Wealth Management
Georgia
$299K
ETC
536
Exchange Traded Concepts
Oklahoma
$292K
CWA
537
CM Wealth Advisors
Ohio
$292K
BC
538
Burney Company
Virginia
$284K
Fifth Third Bancorp
539
Fifth Third Bancorp
Ohio
$284K
FC
540
Farringdon Capital
United Kingdom
$277K
CWA
541
Capital Wealth Alliance
Arizona
$276K
GC
542
Guggenheim Capital
Illinois
$270K
JWA
543
JFS Wealth Advisors
Pennsylvania
$270K
AC
544
AlphaCore Capital
California
$270K
GT
545
Glenmede Trust
Pennsylvania
$270K
GWM
546
Geneos Wealth Management
Colorado
$263K
QIM
547
Quantitative Investment Management
Virginia
$262K
AM
548
Atwater Malick
Pennsylvania
$255K
AF
549
Allworth Financial
California
$251K
Fisher Asset Management
550
Fisher Asset Management
Washington
$249K