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
BHCM
201
Brevan Howard Capital Management
Jersey
$4.51M
VOYA Investment Management
202
VOYA Investment Management
Georgia
$4.43M
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$4.4M
Macquarie Group
204
Macquarie Group
Australia
$4.38M
A
205
AlphaQuest
New York
$4.37M
DB
206
Danske Bank
Denmark
$4.28M
KBC Group
207
KBC Group
Belgium
$4.27M
SAM
208
Stansberry Asset Management
Texas
$4.17M
Comerica Bank
209
Comerica Bank
Texas
$4.13M
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$4.1M
LAM
211
Lakewood Asset Management
Illinois
$4.04M
CBUSF
212
Construction & Building Unions Superannuation Fund
Australia
$3.99M
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$3.97M
AB
214
Amalgamated Bank
New York
$3.88M
RWM
215
Ritholtz Wealth Management
New York
$3.87M
AG
216
AIA Group
Hong Kong
$3.87M
DnB Asset Management
217
DnB Asset Management
Norway
$3.86M
PWC
218
PYA Waltman Capital
Tennessee
$3.86M
ProShare Advisors
219
ProShare Advisors
Maryland
$3.8M
EWM
220
Empirical Wealth Management
Washington
$3.78M
ECM
221
ExodusPoint Capital Management
New York
$3.78M
MGWM
222
Marks Group Wealth Management
Minnesota
$3.72M
SCA
223
Sippican Capital Advisors
Massachusetts
$3.7M
MAA
224
Mraz Amerine & Associates
California
$3.67M
AIMCA
225
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.65M