We are live on ! Find out more

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
Renaissance Technologies
76
Renaissance Technologies
New York
$34.5M +$33.5M +4,670 New
Citadel Advisors
77
Citadel Advisors
Florida
$33.9M +$30.2M +4,214 +1,115%
Jane Street
78
Jane Street
New York
$33.5M +$31.8M +4,435 +4,264%
OWP
79
Obermeyer Wealth Partners
Colorado
$30.1M -$401K -56 -1%
Citigroup
80
Citigroup
New York
$29.8M -$12.3M -1,716 -30%
Canada Life
81
Canada Life
Manitoba, Canada
$29.3M -$430K -60 -1%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$28.7M +$10.2M +1,424 +58%
AP
83
Archon Partners
New Jersey
$27.8M
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$26.7M -$34.7M -4,836 -57%
GPC
85
Guardian Point Capital
Virginia
$25.8M
Fidelity International
86
Fidelity International
Bermuda
$25.5M -$8.95M -1,249 -27%
Federated Hermes
87
Federated Hermes
Pennsylvania
$24.8M -$2.66M -371 -10%
Allianz Asset Management
88
Allianz Asset Management
Germany
$24.8M -$28.4M -3,960 -54%
GAM
89
Gotham Asset Management
New York
$23.9M +$2.72M +379 +13%
Victory Capital Management
90
Victory Capital Management
Texas
$23.1M -$52.5M -7,328 -70%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23M +$573K +80 +3%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$22.6M -$3.78M -528 -15%
AFG
93
Allegheny Financial Group
Pennsylvania
$22.2M -$14.3K -2 -0.1%
AllianceBernstein
94
AllianceBernstein
Tennessee
$22.1M -$416K -58 -2%
BRIM
95
Broad Run Investment Management
Virginia
$21.6M -$1.28M -178 -6%
VM
96
Venator Management
Pennsylvania
$21M +$702K +98 +4%
BBHC
97
Brown Brothers Harriman & Co
New York
$20.6M -$287K -40 -1%
Raymond James Financial
98
Raymond James Financial
Florida
$20.1M +$846K +118 +5%
Millennium Management
99
Millennium Management
New York
$19.9M -$8.52M -1,189 -31%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$19.5M -$3.68M -513 -16%

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.