Question 1

Which hedge funds and institutional investors hold NVR?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NVR shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NVR whale holdings?

Accepted Answer

Conviction level reflects how significant NVR is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NVR, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NVR?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NVR?

Accepted Answer

QoQ changes for NVR show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital Research	163.0K	$1.1B	0.2%	$644.6B
State Street	127.6K	$840.8M	0.0%	$2896.4B
Capital World	40.8K	$268.6M	0.0%	$732.9B
Smead	21.5K	$141.9M	3.1%	$4.6B
Giverny Capital	13.6K	$89.9M	3.3%	$2.7B
Markel	11.9K	$78.5M	0.7%	$11.9B
Berkshire Hathaway	11.1K	$73.2M	0.0%	$263.1B
Millennium	9.8K	$64.7M	0.0%	$240.3B
Geode Capital	8.9K	$58.9M	0.0%	$1607.5B
American Century	7.2K	$47.7M	0.0%	$194.3B
Renaissance Tech	7.1K	$46.7M	0.1%	$63.9B
Arrowstreet	5.3K	$35.1M	0.0%	$184.8B
DFA	2.4K	$15.7M	0.0%	$481.4B
Marshall Wace	2.1K	$13.8M	0.0%	$100.4B
Point72	2.0K	$13.2M	0.0%	$78.1B
Epoch	1.7K	$11.4M	0.1%	$16.5B
Gotham Asset	1.7K	$11.3M	0.0%	$32.7B
Citadel	1.4K	$9.4M	0.0%	$618.5B
Gabelli	1.1K	$7.2M	0.0%	$14.8B
Bridgewater	967	$6.4M	0.0%	$22.4B
Man Group	899	$5.9M	0.0%	$55.1B
Wellington	889	$5.9M	0.0%	$535.5B
BlackRock	888	$5.9M	0.0%	$5723.5B
Brevan Howard	712	$4.7M	0.0%	$11.3B
Two Sigma	610	$4.0M	0.0%	$123.9B
DE Shaw	600	$4.0M	0.0%	$166.3B
Caxton	393	$2.6M	0.1%	$4.4B
Neuberger Berman (Eisman)	328	$2.2M	0.0%	$131.4B
Northern Trust	250	$1.6M	0.0%	$756.6B
WorldQuant	96	$633K	0.0%	$25.9B
Balyasny	59	$389K	0.0%	$77.1B
Schonfeld	53	$349K	0.0%	$14.2B
Fidelity (FMR)	6	$40K	—	$1898.4B
AQR Capital	5	$33K	—	$218.4B
Franklin Templeton	2	$13K	—	$408.3B

NVR

Who Holds NVR

Changes This Quarter