5,168 hedge funds and large institutions have $2.55T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 349 funds opening new positions, 2,659 increasing their positions, 1,895 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,168
Holders Change
+115
Holders Change %
+2.28%
% of All Funds
69.28%
Holding in Top 10
2,210
Holding in Top 10 Change
+409
Holding in Top 10 Change %
+22.71%
% of All Funds
29.62%
New
349
Increased
2,659
Reduced
1,895
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B
Name Holding Trade Value Shares
Change
Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$888M -$42.6M -269,789 -5%
William Blair & Company
227
William Blair & Company
Illinois
$885M +$34.5M +218,564 +4%
CLGM
228
Capitolis Liquid Global Markets
New York
$882M -$171M -1,082,577 -16%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$881M +$27.7M +175,127 +3%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$874M -$5.18M -32,760 -0.6%
NAM
231
Nissay Asset Management
Japan
$874M +$39.5M +249,944 +5%
PI
232
PineBridge Investments
New York
$874M +$43.7M +276,746 +5%
AM
233
AGF Management
Ontario, Canada
$855M -$82.9M -524,452 -9%
AB
234
Amalgamated Bank
New York
$836M +$16.8M +106,404 +2%
VRS
235
Virginia Retirement Systems
Virginia
$834M -$50.9M -321,900 -6%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$824M -$133M -839,351 -14%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$817M -$21.1M -133,315 -3%
BAMF
238
BI Asset Management Fondsmaeglerselskab
Denmark
$805M +$29M +185,350 +4%
RG
239
Rathbones Group
United Kingdom
$800M +$24.3M +153,726 +3%
AIM
240
Alphinity Investment Management
Australia
$800M -$116M -735,807 -13%
CB
241
Commerce Bank
Missouri
$795M +$13.7M +86,567 +2%
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
$782M +$131M +831,820 +20%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$774M +$31.5M +199,263 +4%
II
244
IFM Investors
Australia
$757M +$25.4M +160,912 +3%
Nomura Holdings
245
Nomura Holdings
Japan
$751M -$1.06B -6,720,168 -59%
OAC
246
OMERS Administration Corp
Ontario, Canada
$737M +$73.8M +467,136 +11%
MBI
247
Montrusco Bolton Investments
Quebec, Canada
$736M -$82.8M -535,822 -10%
Lido Advisors
248
Lido Advisors
California
$731M +$61.7M +390,610 +9%
AAB
249
ABN AMRO Bank
Netherlands
$727M +$7.33M +46,121 +1%
QCM
250
QRG Capital Management
Illinois
$716M +$45.1M +285,426 +7%