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652 hedge funds and large institutions have $18.4B invested in NVR in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 217 increasing their positions, 233 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% less capital invested

Capital invested by funds: $18.5B → $18.4B (-$128M)

0.94% less ownership

Funds ownership: 85.99%85.05% (-0.94%)

7% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 233

3% less funds holding

Funds holding: 675652 (-23)

13% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 80

Holders
652
Holders Change
-23
Holders Change %
-3.41%
% of All Funds
8.58%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
70
Increased
217
Reduced
233
Closed
80
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$68.5M -$781K -109 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$66.4M +$2.51M +350 +4%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$64.2M -$14.1M -1,973 -19%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$61.5M +$7.73M +1,078 +15%
Franklin Resources
55
Franklin Resources
California
$60.4M -$1.68M -234 -3%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$52.5M +$1.41M +197 +3%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$51.9M -$72.1M -10,059 -59%
Ameriprise
58
Ameriprise
Minnesota
$49.6M -$17.2M -2,396 -26%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$49.2M -$2.65M -370 -5%
VRS
60
Virginia Retirement Systems
Virginia
$49.1M +$1.58M +220 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$48.6M +$1.1M +154 +2%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$44.2M +$3.07M +428 +8%
National Pension Service
63
National Pension Service
South Korea
$41.9M +$208K +29 +0.5%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$41.4M +$1.12M +156 +3%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$40.9M +$1.99M +277 +5%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$40.8M +$2.14M +298 +6%
American Century Companies
67
American Century Companies
Missouri
$40.2M +$6.47M +903 +20%
AC
68
AltraVue Capital
Washington
$39.6M
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$39.2M +$5.62M +784 +17%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$37.9M +$2.14M +298 +6%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$37.9M -$46.2M -6,443 -56%
Man Group
72
Man Group
United Kingdom
$37.2M +$502K +70 +1%
Pictet Asset Management
73
Pictet Asset Management
Switzerland
$36.4M +$882K +123 +3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$35.7M -$35M -4,884 -50%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$34.6M +$4.97M +693 +17%

NVR Hedge Fund Activity: Q2 2025 in Review

652 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q2 2025, worth a combined $18.4B — down 0.69% from $18.5B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of NVR and 70 opened new positions — a net loss of 10 holders — while 233 trimmed existing stakes and 217 added.

The largest buyer was Capital Research Global Investors, adding an estimated $109M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $118M.

  • 652 institutional investors held NVR (NVR) as of Q2 2025, down from 675 in Q1 2025.
  • Funds reported $18.4B of NVR stock for Q2 2025, down 0.69% quarter-over-quarter.
  • 70 funds opened new NVR positions in Q2 2025 and 80 closed out, a net change of -10 holders.
  • The largest NVR buyer in Q2 2025 was Capital Research Global Investors, an estimated $109M added.
  • The largest NVR seller in Q2 2025 was Manulife (Manufacturers Life Insurance), an estimated $118M sold.

Based on aggregated 13F filings for Q2 2025.