NVIDIA
NVDA
5,366 hedge funds and large institutions have $2.97T invested in NVIDIA in 2025 Q3 according to their latest regulatory filings, with 251 funds opening new positions, 2,417 increasing their positions, 2,334 reducing their positions, and 80 closing their positions.
214% more first-time investments, than exits
New positions opened: 251 | Existing positions closed: 80
16% more capital invested
Capital invested by funds: $2.57T → $2.97T (+$403B)
5% more funds holding in top 10
Funds holding in top 10: 2,266 → 2,382 (+116)
2% more funds holding
Funds holding: 5,281 → 5,366 (+85)
4% more repeat investments, than reductions
Existing positions increased: 2,417 | Existing positions reduced: 2,334
1.04% less ownership
Funds ownership: 66.57% → 65.53% (-1%)
15% less call options, than puts
Call options by funds: $134B | Put options by funds: $159B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.54B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.99B |
| 3 |
BlackRock
New York
|
+$3.39B |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.5B |
| 5 |
Jane Street
New York
|
+$2.07B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$7.17B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.66B |
| 3 |
Axa
Paris,
France
|
-$2.49B |
| 4 |
Barclays
London,
United Kingdom
|
-$2.34B |
| 5 |
Citigroup
New York
|
-$2.29B |
NVDA Hedge Fund Activity: Q3 2025 in Review
5,366 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2025, worth a combined $2.97T — up 16% from $2.57T a quarter earlier.
Buyers outnumbered sellers: 251 funds opened new NVDA positions and 80 closed out — a net gain of 171 holders — while 2,417 added to existing stakes and 2,334 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.54B. The largest seller was UBS AM, cutting an estimated $7.17B.
- 5,366 institutional investors held NVIDIA (NVDA) as of Q3 2025, up from 5,281 in Q2 2025.
- Funds reported $2.97T of NVIDIA stock for Q3 2025, up 16% quarter-over-quarter.
- 251 funds opened new NVIDIA positions in Q3 2025 and 80 closed out, a net change of +171 holders.
- The largest NVIDIA buyer in Q3 2025 was JP Morgan Chase, an estimated $4.54B added.
- The largest NVIDIA seller in Q3 2025 was UBS AM, an estimated $7.17B sold.
Based on aggregated 13F filings for Q3 2025.