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 %
PEA
3601
Park Edge Advisors
Ohio
$2.16M -$225K -1,427 -9%
OA
3602
Oxbow Advisors
Texas
$2.16M +$125K +793 +6%
MFG
3603
Monte Financial Group
Connecticut
$2.16M +$38.5K +244 +2%
PFC
3604
Phocas Financial Corp
California
$2.16M
OMC
3605
Oasis Management Company
Cayman Islands
$2.16M +$2.16M +13,645 New
V
3606
VeraBank
Texas
$2.15M +$1.06M +6,704 +97%
FM
3607
Foster & Motley
Ohio
$2.15M -$53.9K -341 -2%
SIM
3608
Spark Investment Management
New York
$2.15M -$316K -2,000 -13%
CC
3609
Carlson Capital
Texas
$2.15M +$2.15M +13,600 New
WAM
3610
WealthTrust Asset Management
Florida
$2.15M +$29.9K +189 +1%
RBWA
3611
RFG - Bristol Wealth Advisors
Massachusetts
$2.14M -$181K -1,143 -8%
AWA
3612
ARQ Wealth Advisors
Arizona
$2.13M
HRC
3613
Hoertkorn Richard Charles
$2.13M +$393K +2,485 +23%
TWPM
3614
Total Wealth Planning & Management
Florida
$2.13M -$8.22K -52 -0.4%
TCM
3615
Teza Capital Management
Illinois
$2.13M +$1.49M +9,456 +236%
MBI
3616
May Barnhard Investments
Maryland
$2.13M -$63K -399 -3%
BBW
3617
Blue Barn Wealth
Utah
$2.13M +$695K +4,402 +49%
CKAIS
3618
Christensen King & Associates Investment Services
Washington
$2.13M -$68.1K -431 -3%
RWA
3619
Roberts Wealth Advisors
California
$2.13M +$20.5K +130 +1%
SM
3620
Sciencast Management
New Jersey
$2.12M +$2.12M +13,431 New
NIA
3621
NBZ Investment Advisors
Tennessee
$2.12M -$290K -1,837 -12%
MIOT
3622
Massachusetts Institute of Technology
Massachusetts
$2.11M +$2.11M +13,372 New
ELM
3623
Elite Life Management
Florida
$2.11M -$181K -1,143 -8%
WAG
3624
Windsor Advisory Group
Ohio
$2.11M +$19.1K +121 +0.9%
BF
3625
Baring Financial
Washington
$2.1M +$33.5K +212 +2%