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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
2926
$5.55M
2927
$5.54M
2928
$5.54M
2929
$5.54M
2930
$5.54M
2931
$5.53M
2932
$5.53M
2933
$5.52M
2934
$5.49M
2935
$5.46M
2936
$5.46M
2937
$5.46M
2938
$5.45M
2939
$5.45M
2940
$5.45M
2941
$5.45M
2942
$5.44M
2943
$5.44M
2944
$5.43M
2945
$5.43M
2946
$5.42M
2947
$5.41M
2948
$5.4M
2949
$5.4M
2950
$5.4M