5,170 hedge funds and large institutions have $2.55T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 350 funds opening new positions, 2,659 increasing their positions, 1,896 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,170
Holders Change
+117
Holders Change %
+2.32%
% of All Funds
69.28%
Holding in Top 10
2,211
Holding in Top 10 Change
+410
Holding in Top 10 Change %
+22.77%
% of All Funds
29.63%
New
350
Increased
2,659
Reduced
1,896
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B
Name Holding Trade Value Shares
Change
Shares
Change %
SCA
3151
Sandy Cove Advisors
Massachusetts
$3.44M +$113K +713 +3%
IIA
3152
ICW Investment Advisors
Arizona
$3.43M +$165K +1,047 +5%
GCP
3153
Garda Capital Partners
Minnesota
$3.43M -$74.6K -472 -2%
MIM
3154
Martin Investment Management
Florida
$3.42M +$1.48M +9,371 +76%
WIC
3155
Woodmont Investment Counsel
Tennessee
$3.42M +$427K +2,702 +14%
MCM
3156
Morton Capital Management
California
$3.42M -$7.11K -45 -0.2%
MHR
3157
Matthew Hamilton Rosenberg
$3.42M +$4.9K +31 +0.1%
SA
3158
Scarborough Advisors
Maryland
$3.41M -$120K -762 -3%
WIM
3159
Warwick Investment Management
Texas
$3.41M +$217K +1,375 +7%
GTAM
3160
Global Trust Asset Management
Florida
$3.4M +$1.58M +9,990 +86%
RWP
3161
Ridgecrest Wealth Partners
California
$3.4M -$9.24M -58,514 -73%
CST
3162
Charles Schwab Trust
Nevada
$3.4M +$666K +4,213 +24%
AF
3163
Aviso Financial
Ontario, Canada
$3.4M -$173K -1,098 -5%
ICM
3164
Intrepid Capital Management
Florida
$3.39M +$347K +2,199 +11%
MWM
3165
Massachusetts Wealth Management
Massachusetts
$3.39M -$35.2K -223 -1%
WFMPM
3166
Woodley Farra Manion Portfolio Management
Indiana
$3.39M -$70.5K -446 -2%
KFA
3167
Kapstone Financial Advisors
Ohio
$3.39M +$206K +1,305 +6%
MC
3168
Martin & Co
Tennessee
$3.38M -$63.7K -403 -2%
CF
3169
Copperwynd Financial
Arizona
$3.38M -$3.85M -24,389 -53%
RLH
3170
RD Lewis Holdings
Florida
$3.38M -$136K -750 -4%
LPAM
3171
Lodestar Private Asset Management
California
$3.37M +$71.3K +451 +2%
CCM
3172
Collar Capital Management
Wisconsin
$3.37M +$2.26M +14,312 +204%
RC
3173
Rahlfs Capital
Texas
$3.36M
BPFA
3174
Barnes Pettey Financial Advisors
Mississippi
$3.36M +$21.2K +134 +0.6%
CWM
3175
Cherrydale Wealth Management
New Jersey
$3.36M -$31K -196 -0.9%