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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
DCM
526
DGS Capital Management
New Jersey
$321K +$329K +44 New
MIM
527
Macroview Investment Management
Maryland
$314K
Northwestern Mutual Wealth Management
528
Northwestern Mutual Wealth Management
Wisconsin
$314K -$97.2K -13 -23%
RWP
529
RWA Wealth Partners
Massachusetts
$314K
BP
530
Ballentine Partners
Massachusetts
$314K +$15K +2 +5%
KCM
531
Kathmere Capital Management
Pennsylvania
$314K +$44.9K +6 +16%
BIG
532
Brooklyn Investment Group
New York
$309K +$314K +42 New
CCM
533
Coldstream Capital Management
Washington
$306K +$7.48K +1 +2%
MYAM
534
Meiji Yasuda Asset Management
Japan
$306K -$15K -2 -5%
TE
535
Tema ETFs
New York
$306K
CIM
536
Cambria Investment Management
California
$306K +$29.9K +4 +11%
Balyasny Asset Management
537
Balyasny Asset Management
Illinois
$306K +$314K +42 New
NW
538
NewEdge Wealth
Pennsylvania
$306K +$314K +42 New
TG
539
TCW Group
California
$306K +$314K +42 New
PA
540
Profund Advisors
Maryland
$299K -$37.4K -5 -11%
HWM
541
HB Wealth Management
Georgia
$299K
ETC
542
Exchange Traded Concepts
Oklahoma
$292K
CWA
543
CM Wealth Advisors
Ohio
$292K +$299K +40 New
BC
544
Burney Company
Virginia
$284K
Fifth Third Bancorp
545
Fifth Third Bancorp
Ohio
$284K +$37.4K +5 +15%
FC
546
Farringdon Capital
United Kingdom
$277K +$37.4K +5 +15%
CWA
547
Capital Wealth Alliance
Arizona
$276K
GC
548
Guggenheim Capital
Illinois
$270K -$37.4K -5 -12%
JWA
549
JFS Wealth Advisors
Pennsylvania
$270K +$7.48K +1 +3%
AC
550
AlphaCore Capital
California
$270K -$7.48K -1 -3%