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
SOADOR
176
State of Alaska Department of Revenue
Alaska
$5.53M
EF
177
Empowered Funds
Pennsylvania
$5.48M
CNB
178
Czech National Bank
Czech Republic
$5.46M
ASRS
179
Arizona State Retirement System
Arizona
$5.45M
RC
180
Roundview Capital
New Jersey
$5.4M
FAM
181
Fred Alger Management
New York
$5.35M
Fidelity International
182
Fidelity International
Bermuda
$5.22M
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$5.21M
FAF
184
Fjarde Ap-fonden
Sweden
$5.21M
MCM
185
MAI Capital Management
Ohio
$5.17M
SLAM
186
Swiss Life Asset Management
$5.07M
BCM
187
Bretton Capital Management
California
$5.03M
MIM
188
MetLife Investment Management
New Jersey
$4.97M
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$4.95M
ET
190
Entropy Technologies
New York
$4.89M
PGCM
191
Prescott Group Capital Management
Oklahoma
$4.86M
Cerity Partners
192
Cerity Partners
New York
$4.84M
A
193
AustralianSuper
Australia
$4.84M
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.81M
Stifel Financial
195
Stifel Financial
Missouri
$4.73M
UIM
196
USS Investment Management
United Kingdom
$4.73M
VanEck Associates
197
VanEck Associates
New York
$4.72M
ECM
198
Elgethun Capital Management
South Dakota
$4.67M
CWM
199
CIBC World Markets
New York
$4.65M
Mariner
200
Mariner
Kansas
$4.59M