NVIDIA
NVDA
NVDA
5,650 hedge funds and large institutions have $3.16T invested in NVIDIA in 2025 Q4 according to their latest regulatory filings, with 577 funds opening new positions, 2,355 increasing their positions, 2,392 reducing their positions, and 105 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.24% more ownership
Funds ownership: 65.38% → 67.63% (+2.2%)
2% less repeat investments, than reductions
Existing positions increased: 2,355 | Existing positions reduced: 2,392
13% less call options, than puts
Call options by funds: $119B | Put options by funds: $137B
Holders
5,650
Holding in Top 10
2,475
Calls
$119B
Puts
$137B
Top Buyers
| 1 | +$23.2B | |
| 2 | +$13.1B | |
| 3 | +$8.03B | |
| 4 |
SG Americas Securities
New York
|
+$6.65B |
| 5 |
BlackRock
New York
|
+$2.71B |
Top Sellers
| 1 | -$6.05B | |
| 2 | -$5.99B | |
| 3 | -$4.2B | |
| 4 |
Barclays
London,
United Kingdom
|
-$3.24B |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.93B |
