5,202 hedge funds and large institutions have $2.55T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 353 funds opening new positions, 2,673 increasing their positions, 1,910 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 5,0615,202 (+141)

2.51% more ownership

Funds ownership: 63.86%66.38% (+2.5%)

12% less call options, than puts

Call options by funds: $120B | Put options by funds: $137B

Holders
5,202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,227
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120B
Puts
$137B
Net Calls
Net Calls Change

Top Buyers

1 +$7.3B
2 +$6.55B
3 +$6.24B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.95B
5
UBS AM
UBS AM
Illinois
+$4.85B

Top Sellers

1 -$3.95B
2 -$2.95B
3 -$2.92B
4
CSD
Clear Street Derivatives
New York
-$2.78B
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.09B
Name Holding Trade Value Shares
Change
Change in
Stake
NWMG
4676
Nicholson Wealth Management Group
South Carolina
$539K
WLIM
4677
White Lighthouse Investment Management
Massachusetts
$537K
FWM
4678
Fingerlakes Wealth Management
New York
$536K
JCIA
4679
Jackson Creek Investment Advisors
Colorado
$535K
FNWA
4680
Financial Network Wealth Advisors
Utah
$533K
SA
4681
Sylvest Advisors
Texas
$533K
KFG
4682
Kelly Financial Group
Connecticut
$532K
EFG
4683
Ehrlich Financial Group
California
$530K
HFS
4684
Horizon Financial Services
North Carolina
$530K
CCA
4685
Cypress Capital Advisors
Tennessee
$529K
LFASL
4686
Lugano Financial Advisors SA (LFA)
Switzerland
$529K
CA
4687
Corrado Advisors
New Jersey
$527K
DIS
4688
Diversified Investment Strategies
Louisiana
$525K
PIN
4689
Prudent Investors Network
California
$524K
BIA
4690
BHK Investment Advisors
Alabama
$524K
M
4691
MYeCFO
California
$519K
AMIM
4692
Aull & Monroe Investment Management
Alabama
$519K
FPW
4693
Flywheel Private Wealth
California
$516K
BWS
4694
BCR Wealth Strategies
Alabama
$514K
DWM
4695
Defined Wealth Management
Oregon
$513K
HI
4696
Human Investing
Oregon
$511K
RWP
4697
Ridgeline Wealth Planning
Ohio
$511K
CAM
4698
Chesapeake Asset Management
New York
$508K
ADMI
4699
Albert D. Mason Inc
Massachusetts
$508K
ATC
4700
Advantage Trust Company
Kansas
$507K