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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37B -$62.6M -8,373 -3%
BlackRock
2
BlackRock
New York
$2.13B -$60.2M -8,051 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$974M +$4.12M +551 +0.4%
State Street
4
State Street
Massachusetts
$944M -$32.7M -4,377 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$553M -$1.94M -260 -0.3%
Boston Partners
6
Boston Partners
Massachusetts
$456M -$12.9M -1,724 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$431M -$9.5M -1,271 -2%
Norges Bank
8
Norges Bank
Norway
$311M +$319M +42,713 New
Capital World Investors
9
Capital World Investors
California
$297M +$950K +127 +0.3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$282M -$43.8M -5,865 -13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$281M +$8.57M +1,146 +3%
N
12
Nuveen
North Carolina
$266M -$172M -22,987 -39%
Invesco
13
Invesco
Georgia
$258M -$2.71M -363 -1%
Morgan Stanley
14
Morgan Stanley
New York
$228M +$6.09M +815 +3%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$222M -$72.4M -9,689 -24%
Citadel Advisors
16
Citadel Advisors
Florida
$210M +$71.1M +9,515 +50%
Northern Trust
17
Northern Trust
Illinois
$198M -$23.6M -3,162 -10%
MA
18
Marshfield Associates
District of Columbia
$196M +$13.6M +1,813 +7%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$189M -$576K -77 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M +$24.7M +3,302 +15%
SCM
21
Smead Capital Management
Arizona
$180M -$12.8M -1,717 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$177M +$71.8M +9,604 +65%
Charles Schwab
23
Charles Schwab
California
$167M +$4.47M +598 +3%
UBS AM
24
UBS AM
Illinois
$157M -$12.1M -1,612 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$146M -$9.82M -1,313 -6%