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 %
WAG
3976
Wallace Advisory Group
California
$1.41M +$155K +1,430 +12%
TIM
3977
Tortoise Investment Management
New York
$1.4M +$250K +1,582 +22%
LIM
3978
Letson Investment Management
Georgia
$1.4M
WMN
3979
Wealth Management Nebraska
Nebraska
$1.4M -$51.3K -325 -4%
TA
3980
TrueWealth Advisors
Alabama
$1.4M +$138K +873 +11%
GVIC
3981
Global Value Investment Corporation
Wisconsin
$1.4M
CIA
3982
Caerus Investment Advisors
Texas
$1.39M +$24.3K +154 +2%
PM
3983
Penbrook Management
New York
$1.39M +$696K +5,223 +100%
PWM
3984
Parkworth Wealth Management
California
$1.39M +$4.11K +26 +0.3%
WF
3985
WoodTrust Financial
Wisconsin
$1.39M +$52K +329 +4%
KWA
3986
Kellett Wealth Advisors
Ohio
$1.39M -$68.1K -431 -5%
CWMS
3987
Cannon Wealth Management Services
North Carolina
$1.39M +$89.7K +568 +7%
FIS
3988
Fischer Investment Strategies
California
$1.39M -$1.11K -7 -0.1%
BWP
3989
Bernardo Wealth Planning
Pennsylvania
$1.38M -$127K -805 -8%
FCFC
3990
First Citizens Financial Corp
Iowa
$1.38M +$264K +1,672 +24%
KA
3991
KDT Advisors
New York
$1.38M
PWM
3992
Paulson Wealth Management
Illinois
$1.38M +$177K +1,122 +15%
MF
3993
Midwestern Financial
Iowa
$1.37M +$1.37M +8,699 New
BCM
3994
Brookmont Capital Management
Texas
$1.37M +$40.9K +259 +3%
DCM
3995
Delta Capital Management
New Jersey
$1.37M
SCM
3996
SOL Capital Management
Maryland
$1.37M +$884K +5,595 +182%
WIC
3997
WealthBridge Investment Counsel
Alberta, Canada
$1.37M +$1.37M +8,650 New
BBA
3998
Braun-Bostich & Associates
Pennsylvania
$1.37M -$38.2K -242 -3%
MC
3999
Matisse Capital
Oregon
$1.37M +$203K +1,282 +17%
CSIA
4000
Conrad Siegel Investment Advisors
Pennsylvania
$1.37M -$28.4K -180 -2%