We are live on ! Find out more

5,358 hedge funds and large institutions have $2.97T invested in NVIDIA in 2025 Q3 according to their latest regulatory filings, with 251 funds opening new positions, 2,414 increasing their positions, 2,331 reducing their positions, and 80 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 funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 2,414 | Existing positions reduced: 2,331

1.04% less ownership

Funds ownership: 66.57%65.53% (-1%)

15% less call options, than puts

Call options by funds: $134B | Put options by funds: $159B

Holders
5,358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,382
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134B
Puts
$159B
Net Calls
Net Calls Change

Top Buyers

1 +$4.54B
2 +$3.99B
3 +$3.39B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.5B
5
Jane Street
Jane Street
New York
+$2.07B

Top Sellers

1 -$7.17B
2 -$2.66B
3 -$2.49B
4
Barclays
Barclays
United Kingdom
-$2.34B
5
Citigroup
Citigroup
New York
-$2.29B
Name Holding Trade Value Shares
Change
Change in
Stake
2776
$6.39M
2777
$6.38M
2778
$6.37M
2779
$6.37M
2780
$6.37M
2781
$6.35M
2782
$6.35M
2783
$6.34M
2784
$6.33M
2785
$6.32M
2786
$6.32M
2787
$6.31M
2788
$6.31M
2789
$6.29M
2790
$6.29M
2791
$6.28M
2792
$6.28M
2793
$6.27M
2794
$6.27M
2795
$6.26M
2796
$6.26M
2797
$6.25M
2798
$6.24M
2799
$6.23M
2800
$6.22M