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
N
101
Natixis
France
$18.6M
First Trust Advisors
102
First Trust Advisors
Illinois
$18.2M
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$17.8M
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$17.5M
AG
105
Amiral Gestion
France
$17.5M
Man Group
106
Man Group
United Kingdom
$17.5M
GIA
107
Gateway Investment Advisers
Ohio
$16.9M
BIAS
108
Beacon Investment Advisory Services
New Jersey
$16.3M
Aviva
109
Aviva
United Kingdom
$16.3M
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$15.9M
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$15.8M
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$15.7M
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M
KK
115
KLP Kapitalforvaltning
Norway
$15.5M
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$15.3M
ECSS
117
Eurizon Capital SGR SpA
$15.2M
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$14.3M
Universal-Beteiligungs- und Servicegesellschaft
119
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.3M
Holocene Advisors
120
Holocene Advisors
New York
$14.1M
Victory Capital Management
121
Victory Capital Management
Texas
$14.1M
BI
122
Berkeley Inc
Idaho
$14M
Korea Investment Corp
123
Korea Investment Corp
South Korea
$13.9M
EP
124
Edgestream Partners
New Jersey
$13.9M
Focus Partners Wealth
125
Focus Partners Wealth
Massachusetts
$13.7M