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 %
CCA
3426
Cooper Capital Advisors
California
$2.64M -$474 -3 -0%
LOAMU
3427
Lombard Odier Asset Management (USA)
New York
$2.64M +$2.64M +16,690 New
HPBT
3428
Hickory Point Bank & Trust
Illinois
$2.64M +$19.7K +125 +0.8%
OF
3429
Optimize Financial
California
$2.63M -$18.6K -118 -0.7%
FA
3430
Fedenia Advisers
Wisconsin
$2.62M +$433K +2,740 +20%
SCM
3431
Sandler Capital Management
New York
$2.62M +$2.62M +16,557 New
GA
3432
Gagnon Advisors
New York
$2.62M
PCM
3433
Poehling Capital Management
Wisconsin
$2.61M +$269K +1,702 +11%
ACGA
3434
Atlanta Consulting Group Advisors
Georgia
$2.61M -$81.8K -518 -3%
PCMK
3435
Paragon Capital Management (Kansas)
Kansas
$2.61M +$2.13M +13,499 +447%
OFA
3436
Oak Family Advisors
Illinois
$2.61M +$1.97M +12,496 +312%
SP
3437
Symmetry Partners
Connecticut
$2.6M +$149K +942 +6%
WCP
3438
Wick Capital Partners
Pennsylvania
$2.6M -$5.86M -9,826 -69%
RPCA
3439
Running Point Capital Advisors
California
$2.6M -$152K -965 -6%
RB
3440
Renasant Bank
Mississippi
$2.59M +$980K +6,204 +61%
CCA
3441
Clearwater Capital Advisors
Illinois
$2.59M +$167K +1,060 +7%
OWCM
3442
One Wealth Capital Management
Arizona
$2.58M -$104K -661 -4%
LAM
3443
Lifestyle Asset Management
Texas
$2.58M +$235K +1,485 +10%
HS
3444
Horan Securities
United States
$2.58M +$1.92M +12,136 +290%
RA
3445
Riverstone Advisors
Texas
$2.58M +$210K +1,331 +9%
SFS
3446
Sharp Financial Services
Pennsylvania
$2.58M +$343K +2,170 +15%
CM
3447
Corvex Management
New York
$2.57M
SW
3448
Solidarity Wealth
Utah
$2.56M -$20.7K -131 -0.8%
PFA
3449
Plotkin Financial Advisors
Maryland
$2.56M +$826K +5,230 +48%
SB
3450
Sunflower Bank
Texas
$2.55M -$442K -2,799 -15%