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 %
WIP
4026
WealthCare Investment Partners
Rhode Island
$1.31M +$363K +2,277 +38%
TIM
4027
Total Investment Management
Arizona
$1.31M -$502K -3,179 -28%
TCM
4028
Tandem Capital Management
New Jersey
$1.31M +$74.3K +470 +6%
BH
4029
Burk Holdings
Oklahoma
$1.31M +$25.1K +159 +2%
MMC
4030
Mizuho Markets Cayman
Cayman Islands
$1.31M -$2.31M -14,610 -64%
DEM
4031
Disciplined Equity Management
Florida
$1.3M -$116K -736 -8%
AC
4032
Avant Capital
Louisiana
$1.3M +$19.1K +121 +1%
KL
4033
KilterHowling LLC
Colorado
$1.3M +$2.21K +14 +0.2%
FFL
4034
Financial Freedom LLC
Ohio
$1.3M +$141K +891 +12%
STA
4035
Smith Thornton Advisors
Alabama
$1.3M +$18.6K +118 +1%
ACA
4036
Affinity Capital Advisors
California
$1.3M -$81.7K -517 -6%
VPP
4037
Vertex Planning Partners
Illinois
$1.29M +$117K +741 +10%
SL
4038
SWMG LLC
Texas
$1.29M +$536K +3,032 +71%
SCA
4039
Strathmore Capital Advisors
North Carolina
$1.29M +$1.29M +7,904 New
PM
4040
Phraction Management
Connecticut
$1.29M +$569K +3,601 +79%
ZIG
4041
Zuckerman Investment Group
Illinois
$1.28M +$49.3K +312 +4%
4WM
4042
44 Wealth Management
Oregon
$1.27M +$166K +1,053 +15%
LSA
4043
Lansing Street Advisors
Pennsylvania
$1.27M +$536K +3,395 +73%
VC
4044
Veery Capital
Delaware
$1.27M +$71.7K +454 +6%
OWM
4045
OneAscent Wealth Management
Alabama
$1.27M +$261K +1,654 +26%
MCM
4046
Mattern Capital Management
Colorado
$1.27M +$685K +4,334 +117%
LRIA
4047
Leonard Rickey Investment Advisors
Washington
$1.27M -$29.4K -186 -2%
RFP
4048
Roth Financial Partners
Texas
$1.26M
FLC
4049
Fifth Lane Capital
Texas
$1.26M +$790K +5,000 +167%
OCG
4050
Opus Capital Group
Ohio
$1.26M -$51.7K -327 -4%