678 hedge funds and large institutions have $17.6B invested in NVR in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 214 increasing their positions, 245 reducing their positions, and 57 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: 214 | Existing positions reduced: 245

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
678
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 +$342M
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
Rafferty Asset Management
76
Rafferty Asset Management
New York
$35.5M
Renaissance Technologies
77
Renaissance Technologies
New York
$35.4M
Russell Investments Group
78
Russell Investments Group
United Kingdom
$32.4M
Nordea Investment Management
79
Nordea Investment Management
Sweden
$32.2M
SG Americas Securities
80
SG Americas Securities
New York
$30.9M
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$30M
OWP
82
Obermeyer Wealth Partners
Colorado
$29.3M
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$27.9M
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$27.9M
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$27.6M
AP
86
Archon Partners
New Jersey
$27.5M
Pictet Asset Management
87
Pictet Asset Management
Switzerland
$26.6M
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$26.4M
Canada Life
89
Canada Life
Manitoba, Canada
$25.8M
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$23.1M
GPC
91
Guardian Point Capital
Virginia
$21.9M
AFG
92
Allegheny Financial Group
Pennsylvania
$21.8M
Federated Hermes
93
Federated Hermes
Pennsylvania
$21.6M
VM
94
Venator Management
Pennsylvania
$21.3M
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$20.9M
Raymond James Financial
96
Raymond James Financial
Florida
$20.8M
AllianceBernstein
97
AllianceBernstein
Tennessee
$20.8M
BRIM
98
Broad Run Investment Management
Virginia
$20.3M
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$19.6M
OCM
100
Osterweis Capital Management
California
$19.1M