5,166 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, 1,893 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,166
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
1,893
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
5151
Clarity Asset Management
Iowa
$27.1K -$2.05K -13 -7%
SR
5152
Syntax Research
Florida
$25.3K
BGA
5153
Battery Global Advisors
Massachusetts
$23.7K
TIAAOA
5154
Teachers Insurance & Annuity Association of America
New York
$23.7K
CF
5155
Concorde Financial
Texas
$23.7K +$23.7K +150 New
PK
5156
Pflug Koory
Nebraska
$20.6K +$14K +89 +212%
RIM
5157
Ryan Investment Management
Colorado
$17.4K +$17.4K +110 New
WBWA
5158
William B. Walkup & Associates
South Carolina
$16.7K
CF
5159
Conquis Financial
California
$11.9K
CFO
5160
Capitol Family Office
Oregon
$11.1K
HC
5161
Hara Capital
Washington
$10.3K +$10.3K +65 New
FC
5162
Family CFO
California
$7.9K +$7.9K +50 New
CIAM
5163
Caitong International Asset Management
Hong Kong
$7.11K +$7.11K +45 New
BC
5164
Bulwark Capital
Florida
$6.32K +$6.32K +40 New
FVIM
5165
Fort Vancouver Investment Management
Washington
$5.53K +$5.53K +35 New
GFA
5166
Gladwyn Financial Advisors
Virginia
$3.46K +$3.46K +22 New
CI
5167
Cordant Inc
Oregon
$1.58K
AT
5168
Avenir Tech
Hong Kong
$948 -$632K -3,999 -100%
CSD
5169
Clear Street Derivatives
New York
-$2.78B -25,689,318 Closed
CF
5170
Corebridge Financial
Texas
-$732M -6,757,212 Closed
CM
5171
Capula Management
Cayman Islands
-$597M -5,503,990 Closed
Mercer Global Advisors
5172
Mercer Global Advisors
Colorado
-$544M -5,409,314 Closed
MSE
5173
MUFG Securities EMEA
United Kingdom
-$580M -5,346,958 Closed
CM
5174
Caption Management
Oklahoma
-$255M -2,350,000 Closed
FCI
5175
Financial Counselors Inc
Kansas
-$196M -1,812,934 Closed