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 %
ATIA
4926
American Trust Investment Advisors
New Hampshire
$290K -$119K -755 -29%
IWB
4927
Innovative Wealth Building
Maryland
$289K -$59.6K -377 -17%
IIL
4928
Insight Inv LLC
California
$288K -$1.63M -10,310 -85%
HI
4929
HBK Investments
Texas
$288K -$383K -2,424 -57%
OWA
4930
Oak Wealth Advisors
Illinois
$288K +$288K +1,820 New
VWA
4931
VSM Wealth Advisory
Maryland
$287K -$64.3K -407 -18%
AFA
4932
Alpha Financial Advisors
North Carolina
$286K -$11.7K -74 -4%
SCM
4933
Stonehearth Capital Management
Massachusetts
$286K +$286K +1,809 New
SEA
4934
Stegent Equity Advisors
Texas
$286K +$286K +1,808 New
DMC
4935
Drexel Morgan & Co
Pennsylvania
$284K +$284K +1,800 New
CWAG
4936
Compton Wealth Advisory Group
Virginia
$284K -$40.1K -254 -12%
AC
4937
Annandale Capital
Texas
$284K -$118K -746 -29%
OCM
4938
Orleans Capital Management
Louisiana
$284K +$284K +1,795 New
CW
4939
Curio Wealth
Maryland
$279K +$278K +1,760 +25,143%
LFA
4940
LGT Financial Advisors
Texas
$278K +$107K +678 +63%
CWM
4941
ClientFirst Wealth Management
Arkansas
$276K +$276K +1,750 New
SA
4942
swisspartners Advisors
Switzerland
$276K +$276K +1,750 New
JSA
4943
Jim Saulnier & Associates
Colorado
$276K +$276K +1,746 New
FS
4944
Ferguson Shapiro
Georgia
$275K +$275K +1,744 New
FFA
4945
Frazier Financial Advisors
Ohio
$274K +$103K +650 +60%
RSWA
4946
Robinson Smith Wealth Advisors
Maine
$273K +$273K +1,726 New
MLM
4947
Mount Lucas Management
Pennsylvania
$270K -$323K -2,047 -55%
PIS
4948
POM Investment Strategies
North Carolina
$268K -$630K -3,985 -70%
TFG
4949
Team Financial Group
California
$268K +$268K +1,694 New
KWM
4950
Kaydan Wealth Management
Michigan
$267K +$267K +1,690 New