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 %
AHSSHC
5176
Adventist Health System Sunbelt Healthcare Corp
Florida
-$129M -1,190,000 Closed
MMA
5177
Mizuho Markets Americas
New York
-$107M -990,087 Closed
RCMF
5178
RK Capital Management (Florida)
Florida
-$99.7M -920,000 Closed
Walleye Trading
5179
Walleye Trading
New York
-$92.2M -851,001 Closed
MCM
5180
MKP Capital Management
New York
-$76.7M -708,000 Closed
PHC
5181
Palidye Holdings (Caymans)
Cayman Islands
-$75.8M -698,955 Closed
USAA
5182
United Services Automobile Association
Texas
-$62.4M -568,866 Closed
PEAK6
5183
PEAK6
Illinois
-$49.7M -458,507 Closed
AIM
5184
Anatole Investment Management
Hong Kong
-$46.6M -429,782 Closed
TCIM
5185
TOMS Capital Investment Management
New York
-$43.7M -403,600 Closed
TLA
5186
Tree Line Advisors
Hong Kong
-$43.4M -400,000 Closed
MASUI
5187
MIRAE ASSET SECURITIES (USA) INC.
New York
-$43.2M -398,270 Closed
CF
5188
Centaurus Financial
California
-$36.8M -339,093 Closed
ECM
5189
ExodusPoint Capital Management
New York
-$31.1M -286,757 Closed
CC
5190
Clearline Capital
New York
-$29.1M -268,194 Closed
Twin Tree Management
5191
Twin Tree Management
Texas
-$25.6M -236,554 Closed
SCM
5192
Stevens Capital Management
Pennsylvania
-$22.6M -208,920 Closed
AMH
5193
Apollo Management Holdings
New York
-$21.7M -200,000 Closed
WAM
5194
Wolverine Asset Management
Illinois
-$19.5M -180,326 Closed
JCM
5195
Junto Capital Management
New York
-$18.4M -170,100 Closed
MIC
5196
Maxi Investments CY
Cyprus
-$17.6M -162,515 Closed
SH
5197
Svenska Handelsbanken
Sweden
-$17M -157,121 Closed
HT
5198
HAP Trading
New York
-$15.9M -146,678 Closed
VCP
5199
Varenne Capital Partners
France
-$13.8M -127,341 Closed
AF
5200
Ally Financial
Michigan
-$13.8M -127,000 Closed