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 %
MWML
5001
M Wealth Management LLC
California
$242K +$242K +1,530 New
TSS
5002
Two Sigma Securities
New York
$241K -$10.2M -64,296 -98%
DMBA
5003
Deseret Mutual Benefit Administrators
Utah
$241K
BP
5004
BWM Planning
Texas
$241K +$241K +1,524 New
AIM
5005
Archer Investment Management
Texas
$240K +$240K +1,522 New
GRR
5006
Golden Reserve Retirement
Ohio
$240K +$240K +1,622 New
CFA
5007
CWS Financial Advisors
Michigan
$240K +$240K +1,518 New
MFG
5008
Mustico Financial Group
New York
$239K +$239K +1,345 New
SC
5009
Schiavi & Co
Delaware
$238K +$238K +1,509 New
CB
5010
Centennial Bank
Arkansas
$238K
MVA
5011
Mount Vernon Associates
Maryland
$237K +$237K +1,500 New
CCA
5012
Conestoga Capital Advisors
Pennsylvania
$237K +$237K +1,500 New
CGFA
5013
Colton Groome Financial Advisors
North Carolina
$237K -$237K -1,499 -50%
SIM
5014
Sterling Investment Management
Arizona
$237K -$107K -675 -31%
SDAM
5015
Shulman DeMeo Asset Management
New York
$235K +$235K +1,488 New
I
5016
IMPACTfolio
Colorado
$235K +$235K +1,487 New
MCFP
5017
Mallini Complete Financial Planning
Florida
$234K
1L
5018
10Elms LLP
Oklahoma
$234K +$7.9K +50 +3%
LWM
5019
Luminvest Wealth Management
Arizona
$231K +$231K +1,465 New
GWM
5020
Graybill Wealth Management
Illinois
$231K -$7.9K -50 -3%
CAM
5021
Cobblestone Asset Management
Virginia
$229K -$69.5K -440 -23%
SJL
5022
Shayne & Jacobs LLC
Tennessee
$228K +$228K +1,443 New
PA
5023
Pineridge Advisors
Missouri
$226K +$3.79K +24 +2%
RC
5024
Randolph Company
Ohio
$226K +$226K +1,432 New
HSG
5025
Helen Stephens Group
Texas
$226K +$226K +1,427 New