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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
CI
726
Cigna Investments
Connecticut
-$217K -27 Closed
RMDI
727
R.M. Davis Inc
Maine
-$217K -27 Closed
CIA
728
CCM Investment Advisers
South Carolina
-$209K -26 Closed
OAM
729
Occidental Asset Management
California
-$201K -25 Closed
MG
730
Mather Group
Illinois
-$169K -21 Closed
CI Investments Inc
731
CI Investments Inc
Ontario, Canada
-$137K -17 Closed
HNB
732
Hilltop National Bank
Wyoming
-$121K -15 Closed
WANY
733
Wealthspire Advisors (New York)
New York
-$40.2K -5 Closed
AT
734
Arlington Trust
Alabama
-$24.1K -3 Closed
BTI
735
Blue Trust Inc
Georgia
-$16.1K -2 Closed
IUHSA
736
Itau Unibanco Holding S.A.
Brazil
-$16.1K -2 Closed
TWD
737
True Wealth Design
Ohio
-$16.1K -2 Closed
AP
738
Aspect Partners
Virginia
-$8.04K -1 Closed
EP
739
Essential Partners
California
-$8.04K -1 Closed
HHGA
740
Halbert Hargrove Global Advisors
California
-$8.04K -1 Closed
MCM
741
Manchester Capital Management
Vermont
-$8.04K -1 Closed
MMCM
742
Murphy & Mullick Capital Management
New York
-$7.25K -1 Closed
RS
743
Rakuten Securities
Japan
-$8.04K -1 Closed
RCM
744
Raleigh Capital Management
North Carolina
-$8.04K -1 Closed
RA
745
Rise Advisors
New York
-$8.04K -1 Closed
S
746
Sachetta
Massachusetts
-$8.04K -1 Closed