5,167 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, 1,894 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,167
Holders Change
+114
Holders Change %
+2.26%
% of All Funds
69.27%
Holding in Top 10
2,209
Holding in Top 10 Change
+408
Holding in Top 10 Change %
+22.65%
% of All Funds
29.62%
New
349
Increased
2,659
Reduced
1,894
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B
Name Holding Trade Value Shares
Change
Shares
Change %
IWB
4926
Innovative Wealth Building
Maryland
$289K -$59.6K -377 -17%
IIL
4927
Insight Inv LLC
California
$288K -$1.63M -10,310 -85%
HI
4928
HBK Investments
Texas
$288K -$383K -2,424 -57%
OWA
4929
Oak Wealth Advisors
Illinois
$288K +$288K +1,820 New
VWA
4930
VSM Wealth Advisory
Maryland
$287K -$64.3K -407 -18%
AFA
4931
Alpha Financial Advisors
North Carolina
$286K -$11.7K -74 -4%
SCM
4932
Stonehearth Capital Management
Massachusetts
$286K +$286K +1,809 New
SEA
4933
Stegent Equity Advisors
Texas
$286K +$286K +1,808 New
DMC
4934
Drexel Morgan & Co
Pennsylvania
$284K +$284K +1,800 New
CWAG
4935
Compton Wealth Advisory Group
Virginia
$284K -$40.1K -254 -12%
AC
4936
Annandale Capital
Texas
$284K -$118K -746 -29%
OCM
4937
Orleans Capital Management
Louisiana
$284K +$284K +1,795 New
CW
4938
Curio Wealth
Maryland
$279K +$278K +1,760 +25,143%
LFA
4939
LGT Financial Advisors
Texas
$278K +$107K +678 +63%
CWM
4940
ClientFirst Wealth Management
Arkansas
$276K +$276K +1,750 New
SA
4941
swisspartners Advisors
Switzerland
$276K +$276K +1,750 New
JSA
4942
Jim Saulnier & Associates
Colorado
$276K +$276K +1,746 New
FS
4943
Ferguson Shapiro
Georgia
$275K +$275K +1,744 New
FFA
4944
Frazier Financial Advisors
Ohio
$274K +$103K +650 +60%
RSWA
4945
Robinson Smith Wealth Advisors
Maine
$273K +$273K +1,726 New
MLM
4946
Mount Lucas Management
Pennsylvania
$270K -$323K -2,047 -55%
PIS
4947
POM Investment Strategies
North Carolina
$268K -$630K -3,985 -70%
TFG
4948
Team Financial Group
California
$268K +$268K +1,694 New
KWM
4949
Kaydan Wealth Management
Michigan
$267K +$267K +1,690 New
TFG
4950
Tilson Financial Group
New Jersey
$267K +$267K +1,687 New