NVIDIA
NVDA
NVDA
5,092 hedge funds and large institutions have $2.93T invested in NVIDIA in 2025 Q3 according to their latest regulatory filings, with 240 funds opening new positions, 2,316 increasing their positions, 2,192 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.64% less ownership
Funds ownership: 66.38% → 64.74% (-1.6%)
2% less funds holding
Funds holding: 5,220 → 5,092 (-128)
16% less call options, than puts
Call options by funds: $129B | Put options by funds: $154B
Holders
5,092
Holding in Top 10
2,255
Calls
$129B
Puts
$154B
Top Buyers
| 1 | +$4.86B | |
| 2 | +$4.27B | |
| 3 | +$3.63B | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.68B |
| 5 |
Jane Street
New York
|
+$2.21B |
Top Sellers
| 1 | -$17.2B | |
| 2 | -$7.68B | |
| 3 | -$4.05B | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.85B |
| 5 |
Axa
Paris,
France
|
-$2.66B |
