674 hedge funds and large institutions have $17.5B invested in NVR in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 213 increasing their positions, 245 reducing their positions, and 56 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: 213 | Existing positions reduced: 245

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$274M
2 +$71.8M
3 +$71.1M
4
Jane Street
Jane Street
New York
+$68M
5
QC
Quadrature Capital
United Kingdom
+$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$35.4M
Russell Investments Group
77
Russell Investments Group
United Kingdom
$32.4M
Nordea Investment Management
78
Nordea Investment Management
Sweden
$32.2M
SG Americas Securities
79
SG Americas Securities
New York
$30.9M
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$30M
OWP
81
Obermeyer Wealth Partners
Colorado
$29.3M
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$27.9M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$27.9M
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$27.6M
AP
85
Archon Partners
New Jersey
$27.5M
Pictet Asset Management
86
Pictet Asset Management
Switzerland
$26.6M
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$26.4M
Canada Life
88
Canada Life
Manitoba, Canada
$25.8M
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$23.1M
GPC
90
Guardian Point Capital
Virginia
$21.9M
AFG
91
Allegheny Financial Group
Pennsylvania
$21.8M
Federated Hermes
92
Federated Hermes
Pennsylvania
$21.6M
VM
93
Venator Management
Pennsylvania
$21.3M
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$20.9M
Raymond James Financial
95
Raymond James Financial
Florida
$20.8M
AllianceBernstein
96
AllianceBernstein
Tennessee
$20.8M
BRIM
97
Broad Run Investment Management
Virginia
$20.3M
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$19.6M
OCM
99
Osterweis Capital Management
California
$19.1M
N
100
Natixis
France
$18.6M