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NVIDIA

5,165 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, 1,892 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,165
Holders Change
+113
Holders Change %
+2.24%
% of All Funds
69.26%
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
1,892
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B
Name Holding Trade Value Shares
Change
Shares
Change %
HC
5201
Headwater Capital
China
-$10.8M -100,000 Closed
OMG
5202
One Madison Group
New York
-$10.8M -100,000 Closed
ECM
5203
Estuary Capital Management
Minnesota
-$10.5M -96,627 Closed
KSCM
5204
Kamunting Street Capital Management
Florida
-$9.75M -90,000 Closed
CG
5205
Castellan Group
Kentucky
-$9.56M -88,250 Closed
AS
5206
Akuna Securities
Illinois
-$9.21M -84,959 Closed
IAM
5207
Infinitum Asset Management
Florida
-$8.67M -80,000 Closed
TAA
5208
TB Alternative Assets
Cayman Islands
-$8.39M -77,381 Closed
PIM
5209
Peregrine Investment Management
Ontario, Canada
-$8.13M -75,000 Closed
WA
5210
Whitebox Advisors
Minnesota
-$7.59M -70,000 Closed
DR
5211
Davis Rea
Ontario, Canada
-$6.5M -60,000 Closed
IGM
5212
Incline Global Management
New York
-$6.38M -58,902 Closed
OQS
5213
Occudo Quantitative Strategies
Florida
-$6.45M -58,834 Closed
RFL
5214
RD Finance Ltd
Cyprus
-$4.92M -45,385 Closed
PAS
5215
Point72 Asia (Singapore)
Singapore
-$4.91M -45,275 Closed
PFMU
5216
Privium Fund Management (UK)
United Kingdom
-$4.4M -39,830 Closed
TC
5217
Tejara Capital
United Kingdom
-$4.06M -37,434 Closed
MS
5218
Maven Securities
Jersey
-$4.01M -37,020 Closed
LCM
5219
Landscape Capital Management
New Jersey
-$3.45M -31,818 Closed
CWC
5220
Carolinas Wealth Consulting
North Carolina
-$3.41M -31,481 Closed
MIA
5221
MeadowBrook Investment Advisors
Michigan
-$3.37M -31,135 Closed
CMTU
5222
Capital Markets Trading (UK)
United Kingdom
-$3.29M -30,308 Closed
CCMT
5223
CMT Capital Markets Trading
Germany
-$3.22M -30,041 Closed
ASM
5224
AI-Squared Management
Hong Kong
-$3.16M -29,152 Closed
SAM
5225
Stenahm Asset Management
Guernsey
-$3.15M -29,057 Closed