NVR
683 hedge funds and large institutions have $17.6B invested in NVR in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 215 increasing their positions, 246 reducing their positions, and 58 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: 215 | Existing positions reduced: 246
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
683
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$342M | |
| 2 | +$71.8M | |
| 3 | +$71.1M | |
| 4 |
Jane Street
New York
|
+$68M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$67.3M |
Top Sellers
| 1 | -$267M | |
| 2 | -$173M | |
| 3 | -$172M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$72.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.6M |
