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685 hedge funds and large institutions have $17.6B invested in NVR in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 215 increasing their positions, 246 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 58

1% more funds holding

Funds holding: 675685 (+10)

0.74% more ownership

Funds ownership: 85.63%86.37% (+0.74%)

11% less capital invested

Capital invested by funds: $19.7B → $17.6B (-$2.08B)

13% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 246

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
685
Holders Change
+10
Holders Change %
+1.48%
% of All Funds
8.33%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.13%
New
83
Increased
215
Reduced
246
Closed
58
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
201
Mariner
Kansas
$4.59M -$1.1M -147 -19%
BHCM
202
Brevan Howard Capital Management
Jersey
$4.51M +$1.05M +141 +30%
VOYA Investment Management
203
VOYA Investment Management
Georgia
$4.43M -$359K -48 -7%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$4.4M -$67.3K -9 -1%
Macquarie Group
205
Macquarie Group
Australia
$4.38M +$822K +110 +22%
A
206
AlphaQuest
New York
$4.37M +$4.18M +559 +1,398%
DB
207
Danske Bank
Denmark
$4.28M -$1.23M -164 -22%
KBC Group
208
KBC Group
Belgium
$4.27M -$120K -16 -3%
SAM
209
Stansberry Asset Management
Texas
$4.17M +$52.3K +7 +1%
Comerica Bank
210
Comerica Bank
Texas
$4.13M +$179K +24 +4%
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$4.1M +$44.9K +6 +1%
LAM
212
Lakewood Asset Management
Illinois
$4.04M +$67.3K +9 +2%
CBUSF
213
Construction & Building Unions Superannuation Fund
Australia
$3.99M +$4.09M +547 New
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$3.97M -$1.17M -156 -22%
AB
215
Amalgamated Bank
New York
$3.88M -$179K -24 -4%
RWM
216
Ritholtz Wealth Management
New York
$3.87M
AG
217
AIA Group
Hong Kong
$3.87M +$3.96M +530 New
DnB Asset Management
218
DnB Asset Management
Norway
$3.86M -$172K -23 -4%
PWC
219
PYA Waltman Capital
Tennessee
$3.86M -$135K -18 -3%
ProShare Advisors
220
ProShare Advisors
Maryland
$3.8M +$277K +37 +8%
EWM
221
Empirical Wealth Management
Washington
$3.78M -$606K -81 -14%
ECM
222
ExodusPoint Capital Management
New York
$3.78M +$1.14M +152 +42%
MGWM
223
Marks Group Wealth Management
Minnesota
$3.72M -$748K -100 -16%
SCA
224
Sippican Capital Advisors
Massachusetts
$3.7M
MAA
225
Mraz Amerine & Associates
California
$3.67M +$120K +16 +3%