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
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$13.6M
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$13.4M
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$12M
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$11.9M
BPC
130
Banque Pictet & Cie
Switzerland
$11.9M
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$11.8M
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$11.7M
Creative Planning
134
Creative Planning
Kansas
$11.6M
MIM
135
Miller Investment Management
Pennsylvania
$11.5M
AAF
136
Andra AP-fonden
Sweden
$11.4M
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$10.7M
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$10.6M
NGM
139
North Growth Management
British Columbia, Canada
$10.3M
Wells Fargo
140
Wells Fargo
California
$10.3M
Prudential Financial
141
Prudential Financial
New Jersey
$10M
LCS
142
Luma Capital SA
$9.87M
MIM
143
Montgomery Investment Management
Maryland
$9.62M
XT
144
XTX Topco
Cayman Islands
$9.6M
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.19M
Asset Management One
146
Asset Management One
Japan
$8.78M
National Pension Service
147
National Pension Service
South Korea
$8.78M
Walleye Capital
148
Walleye Capital
New York
$8.68M
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$8.61M
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$8.34M