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652 hedge funds and large institutions have $15.3B invested in NVR in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 223 increasing their positions, 235 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 235

3% less ownership

Funds ownership: 86.37%83.37% (-3%)

5% less funds holding

Funds holding: 685652 (-33)

13% less capital invested

Capital invested by funds: $17.6B → $15.3B (-$2.36B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

27% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 79

Holders
652
Holders Change
-33
Holders Change %
-4.82%
% of All Funds
8.03%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
58
Increased
223
Reduced
235
Closed
79
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
XT
126
XTX Topco
Cayman Islands
$11.8M +$3.41M +468 +36%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$11.8M -$590K -81 -4%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$11.7M -$18.9M -2,594 -59%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$11.5M -$2.54M -348 -17%
PCM
130
Prana Capital Management
Connecticut
$11.5M +$12.7M +1,748 New
GAM
131
Gotham Asset Management
New York
$11.3M +$4.5M +617 +56%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$11.2M +$8.42M +1,155 +212%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$10.7M
BPC
134
Banque Pictet & Cie
Switzerland
$10.6M -$124K -17 -1%
NGM
135
North Growth Management
British Columbia, Canada
$10.5M +$7.29M +1,000 +100%
Wells Fargo
136
Wells Fargo
California
$10.3M +$1.07M +147 +10%
QCM
137
Quantinno Capital Management
New York
$10.2M +$3.64M +499 +48%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$10M -$2.87M -394 -21%
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$9.91M +$313K +43 +3%
SLAM
140
Swiss Life Asset Management
$9.81M +$5.78M +793 +114%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.74M -$991K -136 -8%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$9.07M -$539K -74 -5%
Prudential Financial
143
Prudential Financial
New Jersey
$8.95M -$124K -17 -1%
LCS
144
Luma Capital SA
$8.92M
VIA
145
Vanguard Investments Australia
Australia
$8.72M +$9.65M +1,324 New
MIM
146
Montgomery Investment Management
Maryland
$8.69M
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$8.57M -$13.6M -1,870 -59%
SEI Investments
148
SEI Investments
Pennsylvania
$8.43M +$1.48M +203 +19%
EP
149
Edgestream Partners
New Jersey
$8.28M -$4.69M -644 -34%
Focus Partners Wealth
150
Focus Partners Wealth
Massachusetts
$8.07M -$4.77M -655 -35%