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 %
DKCM
4251
Davidson Kahn Capital Management
California
$972K +$235K +1,487 +32%
ICM
4252
Ionic Capital Management
New York
$972K -$620K -3,923 -39%
CPCP
4253
Cedar Point Capital Partners
Iowa
$971K +$1.58K +10 +0.2%
DC
4254
Destiny Capital
Colorado
$970K +$88.9K +563 +10%
NWM
4255
Northcape Wealth Management
New York
$968K +$19.7K +125 +2%
FCIM
4256
Fairview Capital Investment Management
California
$967K -$83.3K -527 -8%
CFO
4257
Custos Family Office
Texas
$966K +$305K +1,930 +46%
BWS
4258
Buck Wealth Strategies
Colorado
$965K +$409K +2,587 +73%
LODC
4259
Lanham O'Dell & Company
West Virginia
$964K -$8.85K -56 -0.9%
RC
4260
Reik & Co
New York
$964K
BCM
4261
Brown Capital Management
Maryland
$963K -$663K -4,198 -41%
CFG
4262
Chapman Financial Group
Hawaii
$963K +$963K +6,094 New
TA
4263
TPG Advisors
Illinois
$960K
KP
4264
Kitching Partners
Pennsylvania
$959K
LCG
4265
Lakeshore Capital Group
Illinois
$957K +$173K +1,098 +22%
MCM
4266
Marathon Capital Management
Maryland
$957K -$82.2K -520 -8%
WA
4267
WESPAC Advisors
California
$957K +$188K +1,191 +24%
NCMW
4268
Northern Capital Management (Washington)
Washington
$957K -$55.1K -349 -5%
OPTFSNA
4269
Old Point Trust & Financial Services N A
Virginia
$956K +$39.5K +250 +4%
W
4270
WorthPointe
California
$955K -$102K -645 -10%
LC
4271
Lincoln Capital
Nebraska
$954K +$78.7K +498 +9%
PPWM
4272
PFG Private Wealth Management
Florida
$953K +$105K +663 +12%
OF
4273
Outfitter Financial
Maine
$952K +$223K +1,410 +31%
EE
4274
EWG Elevate
California
$952K +$39K +247 +4%
ASG
4275
Ariston Services Group
California
$949K