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
MSV
151
MN Services Vermogensbeheer
Netherlands
$8.28M
GAM
152
Gotham Asset Management
New York
$8.06M
LPL Financial
153
LPL Financial
California
$8.04M
GF
154
Gabelli Funds
New York
$8.02M
Credit Agricole
155
Credit Agricole
France
$7.85M
Nomura Asset Management
156
Nomura Asset Management
Japan
$7.85M
SEI Investments
157
SEI Investments
Pennsylvania
$7.85M
WC
158
Winmill & Co
New York
$7.74M
QCM
159
Quantinno Capital Management
New York
$7.62M
HighTower Advisors
160
HighTower Advisors
Illinois
$7.61M
PI
161
PineBridge Investments
New York
$7.46M
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.4M
WCM
163
Wedge Capital Management
North Carolina
$7.22M
SOMRS
164
State of Michigan Retirement System
Michigan
$6.9M
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$6.59M
RAM
166
Resona Asset Management
Japan
$6.54M
O
167
Ossiam
France
$6.26M
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$6.26M
MFG
169
Merit Financial Group
Georgia
$6.25M
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$6.21M
Aberdeen Group
171
Aberdeen Group
United Kingdom
$5.99M
JFG
172
Jefferies Financial Group
New York
$5.91M
MG
173
Marex Group
$5.67M
QT
174
Quantbot Technologies
New York
$5.59M
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$5.54M