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
AssetMark Inc
601
AssetMark Inc
California
$87.5K +$22.4K +3 +33%
FFA
602
Farther Finance Advisors
California
$87.5K +$22.4K +3 +33%
DFA
603
DHJJ Financial Advisors
Illinois
$80.2K
CA
604
CoreCap Advisors
Michigan
$80.2K -$15K -2 -15%
VCM
605
Versant Capital Management
Arizona
$72.9K -$29.9K -4 -29%
AUB
606
Atlantic Union Bankshares
Virginia
$72.9K
MB
607
MidFirst Bank
Oklahoma
$72.9K +$74.8K +10 New
EWA
608
EverSource Wealth Advisors
Alabama
$67.2K +$15K +2 +29%
PFBT
609
Parkside Financial Bank & Trust
Missouri
$65.6K -$7.48K -1 -10%
FGAM
610
Financial Gravity Asset Management
Texas
$65.6K
MCM
611
MV Capital Management
Maryland
$65.6K +$37.4K +5 +125%
PWPS
612
Pinnacle Wealth Planning Services
Ohio
$65.6K +$67.3K +9 New
TM
613
Torren Management
California
$65.6K +$67.3K +9 New
ECM
614
Estabrook Capital Management
New York
$58.3K
OL
615
OneFund LLC
Florida
$58.3K
SOW
616
State of Wyoming
Wyoming
$58.3K +$15K +2 +33%
SIS
617
Sound Income Strategies
Florida
$52.9K -$15K -2 -22%
TFA
618
Transamerica Financial Advisors
Florida
$51.2K
CH
619
Cromwell Holdings
Wyoming
$51K
CA
620
Clearstead Advisors
Ohio
$51K +$22.4K +3 +75%
ZBNA
621
Zions Bancorporation, National Association
Utah
$51K
UFF
622
USA Financial Formulas
Michigan
$51K +$22.4K +3 +75%
SIM
623
Sentry Investment Management
Wisconsin
$51K
WTC
624
WhitTier Trust Company
Nevada
$50.7K
UB
625
UMB Bank
Missouri
$43.8K