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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
SSG
626
Summit Securities Group
New York
$36.5K -$7.48K -1 -17%
OC
627
Oakworth Capital
Alabama
$36.5K +$37.4K +5 New
C
628
Covestor
United Kingdom
$36K -$7.48K -1 -17%
TFA
629
Toth Financial Advisory
Virginia
$29.2K
VWA
630
Valued Wealth Advisors
Utah
$29.2K
FFO
631
Fortitude Family Office
Arizona
$29.2K
KFI
632
Key Financial Inc
Pennsylvania
$29.2K
PTC
633
Private Trust Company
Ohio
$29.2K
TFIPS
634
Towarzystwo Funduszy Inwestycyjnych PZU SA
$29.2K
RFP
635
Root Financial Partners
California
$29.2K +$7.48K +1 +33%
DE
636
DV Equities
Illinois
$29.2K +$29.9K +4 New
SFG
637
Strive Financial Group
Indiana
$29.2K +$29.9K +4 New
CI
638
CX Institutional
Indiana
$29K -$15K -2 -33%
ST
639
Smithfield Trust
Pennsylvania
$28K
AGWCA
640
Annis Gardner Whiting Capital Advisors
Florida
$21.9K
BA
641
Bard Associates
Illinois
$21.9K +$22.4K +3 New
CT
642
Clearstead Trust
Maine
$21.9K +$22.4K +3 New
GRP
643
Global Retirement Partners
California
$21.9K -$307K -41 -93%
DZ Bank
644
DZ Bank
Germany
$21.9K
FMII
645
Farmers & Merchants Investments Inc
Nebraska
$21.9K
GA
646
GoalVest Advisory
New York
$21.9K
LFG
647
Larson Financial Group
Missouri
$21.9K +$7.48K +1 +50%
LSA
648
Leonteq Securities AG
Switzerland
$21.9K +$7.48K +1 +50%
MPWT
649
MassMutual Private Wealth & Trust
Connecticut
$21.9K +$7.48K +1 +50%
RBI
650
Raiffeisen Bank International
Austria
$14.7K