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5,358 hedge funds and large institutions have $2.97T invested in NVIDIA in 2025 Q3 according to their latest regulatory filings, with 252 funds opening new positions, 2,413 increasing their positions, 2,331 reducing their positions, and 80 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 2,413 | Existing positions reduced: 2,331

1.04% less ownership

Funds ownership: 66.57%65.53% (-1%)

15% less call options, than puts

Call options by funds: $134B | Put options by funds: $159B

Holders
5,358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,382
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134B
Puts
$159B
Net Calls
Net Calls Change

Top Buyers

1 +$4.54B
2 +$3.99B
3 +$3.39B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.5B
5
Jane Street
Jane Street
New York
+$2.07B

Top Sellers

1 -$7.17B
2 -$2.66B
3 -$2.49B
4
Barclays
Barclays
United Kingdom
-$2.34B
5
Citigroup
Citigroup
New York
-$2.29B
Name Holding Trade Value Shares
Change
Change in
Stake
5201
$265K
5202
$265K
5203
$264K
5204
$264K
5205
$263K
5206
$262K
5207
$262K
5208
$262K
5209
$261K
5210
$261K
5211
$261K
5212
$259K
5213
$259K
5214
$259K
5215
$259K
5216
$259K
5217
$258K
5218
$258K
5219
$258K
5220
$257K
5221
$256K
5222
$256K
5223
$254K
5224
$254K
5225
$254K