NVIDIA
NVDA
NVDA
5,760 hedge funds and large institutions have $3.17T invested in NVIDIA in 2025 Q4 according to their latest regulatory filings, with 647 funds opening new positions, 2,373 increasing their positions, 2,413 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2.58% more ownership
Funds ownership: 65.42% → 68% (+2.6%)
2% less repeat investments, than reductions
Existing positions increased: 2,373 | Existing positions reduced: 2,413
13% less call options, than puts
Call options by funds: $120B | Put options by funds: $138B
Holders
5,760
Holding in Top 10
2,524
Calls
$120B
Puts
$138B
Top Buyers
| 1 | +$23.2B | |
| 2 | +$13.1B | |
| 3 | +$8.03B | |
| 4 |
SG Americas Securities
New York
|
+$6.65B |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$2.85B |
Top Sellers
| 1 | -$6.05B | |
| 2 | -$5.99B | |
| 3 | -$4.2B | |
| 4 |
Barclays
London,
United Kingdom
|
-$3.24B |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.93B |
