NVIDIA
NVDA
NVDA
5,285 hedge funds and large institutions have $2.96T invested in NVIDIA in 2025 Q3 according to their latest regulatory filings, with 248 funds opening new positions, 2,384 increasing their positions, 2,299 reducing their positions, and 81 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: 2,384 | Existing positions reduced: 2,299
1.12% less ownership
Funds ownership: 66.42% → 65.29% (-1.1%)
15% less call options, than puts
Call options by funds: $134B | Put options by funds: $159B
Holders
5,285
Holding in Top 10
2,344
Calls
$134B
Puts
$159B
Top Buyers
| 1 | +$4.86B | |
| 2 | +$4.27B | |
| 3 | +$3.63B | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.68B |
| 5 |
Jane Street
New York
|
+$2.21B |
Top Sellers
| 1 | -$7.68B | |
| 2 | -$2.85B | |
| 3 | -$2.66B | |
| 4 |
Barclays
London,
United Kingdom
|
-$2.51B |
| 5 |
Citigroup
New York
|
-$2.45B |
