NVR
688 hedge funds and large institutions have $17.6B invested in NVR in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 58 closing their positions.
47% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 58
2% more funds holding
Funds holding: 676 → 688 (+12)
0.87% less ownership
Funds ownership: 85.63% → 84.77% (-0.87%)
11% less capital invested
Capital invested by funds: $19.7B → $17.6B (-$2.15B)
13% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 247
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$71.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$71.1M |
| 3 |
Jane Street
New York
|
+$68M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$67.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$267M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$173M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$172M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$72.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.6M |
NVR Hedge Fund Activity: Q4 2025 in Review
688 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in NVR (NVR) for Q4 2025, worth a combined $17.6B — down 11% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new NVR positions and 58 closed out — a net gain of 27 holders — while 215 added to existing stakes and 247 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $71.8M. The largest seller was JP Morgan Chase, cutting an estimated $267M.
- 688 institutional investors held NVR (NVR) as of Q4 2025, up from 676 in Q3 2025.
- Funds reported $17.6B of NVR stock for Q4 2025, down 11% quarter-over-quarter.
- 85 funds opened new NVR positions in Q4 2025 and 58 closed out, a net change of +27 holders.
- The largest NVR buyer in Q4 2025 was Deutsche Bank, an estimated $71.8M added.
- The largest NVR seller in Q4 2025 was JP Morgan Chase, an estimated $267M sold.
Based on aggregated 13F filings for Q4 2025.