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
First Trust Advisors
101
First Trust Advisors
Illinois
$18.2M
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$17.8M
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$17.5M
AG
104
Amiral Gestion
France
$17.5M
Man Group
105
Man Group
United Kingdom
$17.5M
GIA
106
Gateway Investment Advisers
Ohio
$16.9M
BIAS
107
Beacon Investment Advisory Services
New Jersey
$16.3M
Aviva
108
Aviva
United Kingdom
$16.3M
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$15.9M
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$15.8M
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$15.7M
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M
KK
114
KLP Kapitalforvaltning
Norway
$15.5M
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$15.3M
ECSS
116
Eurizon Capital SGR SpA
$15.2M
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$14.3M
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.3M
Holocene Advisors
119
Holocene Advisors
New York
$14.1M
Victory Capital Management
120
Victory Capital Management
Texas
$14.1M
BI
121
Berkeley Inc
Idaho
$14M
Korea Investment Corp
122
Korea Investment Corp
South Korea
$13.9M
EP
123
Edgestream Partners
New Jersey
$13.9M
Focus Partners Wealth
124
Focus Partners Wealth
Massachusetts
$13.7M
DCP
125
Distillate Capital Partners
Illinois
$13.6M