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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
Prudential Financial
126
Prudential Financial
New Jersey
$12.6M +$910K +127 +8%
AAF
127
Andra AP-fonden
Sweden
$12.2M -$5.66M -790 -32%
Squarepoint
128
Squarepoint
New York
$12.1M +$5.51M +769 +88%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$12M -$645K -90 -5%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M +$71.7K +10 +0.6%
MIM
131
Miller Investment Management
Pennsylvania
$11.6M -$64.5K -9 -0.6%
BPC
132
Banque Pictet & Cie
Switzerland
$11.5M -$100K -14 -0.9%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$11.5M -$165K -23 -1%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$11.1M -$5.13M -716 -32%
MIM
135
Montgomery Investment Management
Maryland
$10.8M -$573K -80 -5%
Creative Planning
136
Creative Planning
Kansas
$10.6M +$3.15M +439 +44%
SAM
137
Silvercrest Asset Management
New York
$10.6M +$4.61M +643 +82%
NGM
138
North Growth Management
British Columbia, Canada
$10.4M
Nomura Asset Management
139
Nomura Asset Management
Japan
$10.3M +$480K +67 +5%
EF
140
Empowered Funds
Pennsylvania
$10.3M -$681K -95 -6%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$9.65M +$143K +20 +2%
TI
142
Trexquant Investment
Connecticut
$9.37M -$6.58M -918 -42%
Asset Management One
143
Asset Management One
Japan
$9.25M -$165K -23 -2%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$9.2M -$1.13M -157 -11%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$8.91M +$1.91M +266 +28%
EP
146
Edgestream Partners
New Jersey
$8.9M +$8.64M +1,205 New
WC
147
Winmill & Co
New York
$8.84M
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$8.72M +$939K +131 +12%
DB
149
Danske Bank
Denmark
$8.57M -$308K -43 -4%
FAM
150
Fred Alger Management
New York
$8.54M +$136K +19 +2%

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.