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 %
VC
5101
Vestor Capital
Illinois
$141K -$24.6M -362,361 -99%
DCM
5102
Disciplina Capital Management
Tennessee
$136K
FAI
5103
Fiduciary Advisors Inc
Missouri
$135K
RTL
5104
Red Tortoise LLC
Georgia
$130K +$43.6K +276 +50%
CTC
5105
Cetera Trust Company
Minnesota
$130K
RQS
5106
Ramsey Quantitative Systems
Kentucky
$126K +$126K +800 New
EWA
5107
EQ Wealth Advisors
Texas
$121K -$790 -5 -0.6%
BG
5108
Bellevue Group
Switzerland
$119K
IHWM
5109
Iron Horse Wealth Management
Iowa
$117K +$2.05K +13 +2%
WOC
5110
West Oak Capital
California
$110K -$1.24K -784 -1%
EI
5111
Ecofi Investissements
France
$106K -$11.8K -100 -10%
PCM
5112
Perritt Capital Management
Illinois
$102K +$72.8K +461 +249%
TLA
5113
Tanglewood Legacy Advisors
Texas
$102K -$39.7K -251 -28%
AIM
5114
Access Investment Management
Georgia
$101K +$101K +640 New
SHM
5115
Sagard Holdings Management
Ontario, Canada
$101K +$101K +640 New
RPA
5116
Redwood Park Advisors
California
$100K +$25.3K +160 +34%
CGA
5117
Compound Global Advisors
Washington
$99.7K -$1.83M -11,592 -95%
DWA
5118
Delos Wealth Advisors
Texas
$98.7K +$98.7K +625 New
LIA
5119
Luken Investment Analytics
Tennessee
$98.1K
ECM
5120
Eisler Capital Management
United Kingdom
$94.9K -$152M -962,872 -100%
HIA
5121
HFM Investment Advisors
New Jersey
$90.2K +$63.4K +401 +236%
KSWA
5122
Kathleen S. Wright Associates
Pennsylvania
$88.9K +$25.1K +159 +39%
PC
5123
Promus Capital
Illinois
$86.9K -$187K -1,185 -68%
SGC
5124
Slocum, Gordon & Co
Rhode Island
$79K
BGAI
5125
Bruce G. Allen Investments
Colorado
$78.8K +$1.11K +7 +1%