5,168 hedge funds and large institutions have $2.55T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 349 funds opening new positions, 2,659 increasing their positions, 1,895 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,168
Holders Change
+115
Holders Change %
+2.28%
% of All Funds
69.28%
Holding in Top 10
2,210
Holding in Top 10 Change
+409
Holding in Top 10 Change %
+22.71%
% of All Funds
29.62%
New
349
Increased
2,659
Reduced
1,895
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B
Name Holding Trade Value Shares
Change
Shares
Change %
GKFF
4626
George Kaiser Family Foundation
Oklahoma
$557K +$185K +1,171 +50%
PGCM
4627
Prescott Group Capital Management
Oklahoma
$557K +$185K +1,171 +50%
UPS
4628
UHLMANN PRICE SECURITIES
Illinois
$556K -$117K -741 -17%
PRS
4629
Pinkerton Retirement Specialists
Idaho
$556K -$948 -6 -0.2%
DWM
4630
Darwin Wealth Management
Florida
$554K -$2.47M -15,632 -82%
PWA
4631
Peterson Wealth Advisors
Utah
$554K -$6.8K -43 -1%
RDFA
4632
Ritter Daniher Financial Advisory
Ohio
$553K -$77.3K -489 -12%
ACM
4633
Argyle Capital Management
Pennsylvania
$553K
CRIG
4634
Charter Research & Investment Group
Connecticut
$551K +$30K +190 +6%
RCM
4635
RMR Capital Management
California
$551K
CSWG
4636
Cardinal Strategic Wealth Guidance
Kentucky
$547K
TWM
4637
Trevian Wealth Management
Massachusetts
$545K +$17.4K +110 +3%
OFG
4638
OmniStar Financial Group
North Carolina
$545K -$88.3K -559 -14%
CA
4639
Claris Advisors
Missouri
$544K -$428K -2,707 -44%
FAM
4640
Frontier Asset Management
Wyoming
$544K +$544K +3,441 New
SWM
4641
Schwallier Wealth Management
Michigan
$541K -$40K -253 -7%
SJGA
4642
Stephen J. Garry & Associates
New York
$541K +$7.11K +45 +1%
CMA
4643
Cedar Mountain Advisors
Oregon
$540K +$1.74K +11 +0.3%
SNBOSCI
4644
Security National Bank of Sioux City Iowa
Iowa
$540K -$704K -4,455 -57%
NWMG
4645
Nicholson Wealth Management Group
South Carolina
$539K +$213K +1,346 +65%
WLIM
4646
White Lighthouse Investment Management
Massachusetts
$537K +$43.8K +277 +9%
FWM
4647
Fingerlakes Wealth Management
New York
$536K -$80.3K -508 -13%
JCIA
4648
Jackson Creek Investment Advisors
Colorado
$535K -$13.9K -88 -3%
FNWA
4649
Financial Network Wealth Advisors
Utah
$533K +$19.3K +122 +4%
SA
4650
Sylvest Advisors
Texas
$533K -$39.5K -250 -7%