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
HSBC Holdings
51
HSBC Holdings
United Kingdom
$64M -$28.3M -3,785 -30%
Millennium Management
52
Millennium Management
New York
$63.5M +$17.2M +2,303 +36%
QCMNJ
53
Quantum Capital Management (New Jersey)
New Jersey
$63.2M -$1.26M -168 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$62.7M +$18.4M +2,459 +40%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$62.2M +$10.8M +1,449 +20%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$60.8M +$164K +22 +0.3%
Franklin Resources
57
Franklin Resources
California
$58M -$4.87M -652 -8%
Ameriprise
58
Ameriprise
Minnesota
$56.8M +$2.33M +311 +4%
JP Morgan Chase
59
JP Morgan Chase
New York
$55.9M -$267M -35,649 -82%
Swiss National Bank
60
Swiss National Bank
Switzerland
$54.5M -$3.89M -520 -7%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$53.2M -$3.71M -496 -6%
American Century Companies
62
American Century Companies
Missouri
$50.4M +$4.09M +547 +9%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$48.7M -$14.1M -1,881 -22%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$48M +$4.64M +620 +10%
VRS
65
Virginia Retirement Systems
Virginia
$47.8M
Citigroup
66
Citigroup
New York
$47.5M +$9.41M +1,258 +24%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$46.1M -$1.09M -146 -2%
Marshall Wace
68
Marshall Wace
United Kingdom
$45.2M +$46.4M +6,203 New
Amundi
69
Amundi
France
$44.6M -$21.2M -2,834 -32%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$42.9M +$1.95M +261 +5%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$39.8M +$3.98M +533 +11%
AC
72
AltraVue Capital
Washington
$39.1M
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$38.9M -$112K -15 -0.3%
JCM
74
Junto Capital Management
New York
$37.6M +$38.5M +5,151 New
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$36.1M +$837K +112 +2%