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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
DOA
551
D'Orazio & Associates
Virginia
$241K – – –
PFM
552
Patton Fund Management
Texas
$241K – – –
PIM
553
Penobscot Investment Management
Massachusetts
$241K – – –
SWM
554
Spire Wealth Management
Virginia
$241K – – –
MA
555
MONECO Advisors
Connecticut
$241K +$7.95K +1 +3%
DWM
556
Drive Wealth Management
Utah
$241K +$15.9K +2 +7%
WG
557
Winton Group
United Kingdom
$233K -$803K -101 -78%
FAM
558
Fulcrum Asset Management
United Kingdom
$233K – – –
UCFA
559
United Capital Financial Advisors
Texas
$233K +$231K +29 New
FHA
560
Flagship Harbor Advisors
Massachusetts
$225K -$47.7K -6 -18%
MFG
561
Merit Financial Group
Georgia
$225K +$223K +28 New
QCM
562
QRG Capital Management
Illinois
$225K -$175K -22 -44%
AA
563
ABC Arbitrage
France
$225K -$15.9K -2 -7%
FBB
564
Fulton Breakefield Broenniman
Maryland
$225K – – –
CI
565
Cigna Investments
Connecticut
$217K -$7.95K -1 -4%
Carson Wealth (CWM LLC)
566
Carson Wealth (CWM LLC)
Nebraska
$217K +$63.6K +8 +42%
RMDI
567
R.M. Davis Inc
Maine
$217K +$215K +27 New
TIA
568
Tiemann Investment Advisors
California
$217K +$215K +27 New
AAP
569
Arax Advisory Partners
Colorado
$217K +$215K +27 New
AF
570
Allworth Financial
California
$212K +$95.4K +12 +86%
Fisher Asset Management
571
Fisher Asset Management
Washington
$212K +$207K +26 New
ACA
572
American Capital Advisory
Idaho
$209K – – –
DMBA
573
Deseret Mutual Benefit Administrators
Utah
$209K +$15.9K +2 +8%
CIA
574
CCM Investment Advisers
South Carolina
$209K +$207K +26 New
HFS
575
Hughes Financial Services
Virginia
$205K – – –
21 22
23
24 25

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.