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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 %
ACM
5226
Aubrey Capital Management
United Kingdom
-$3.15M -29,000 Closed
TVAMP
5227
Tennessee Valley Asset Management Partners
Tennessee
-$2.99M -27,596 Closed
SFI
5228
Susquehanna Fundamental Investments
Pennsylvania
-$2.92M -26,900 Closed
CCB
5229
Cutter & Co Brokerage
Missouri
-$2.83M -26,155 Closed
MIM
5230
Marshall Investment Management
Colorado
-$2.81M -25,907 Closed
WM
5231
Whitford Management
New York
-$2.73M -25,205 Closed
ECM
5232
Element Capital Management
New York
-$2.6M -23,985 Closed
CW
5233
Cook Wealth
North Carolina
-$2.28M -20,444 Closed
ACP
5234
Aveo Capital Partners
Colorado
-$2.37M -20,240 Closed
TC
5235
Teilinger Capital
Texas
-$2.17M -20,000 Closed
AIM
5236
Avanda Investment Management
Singapore
-$2.11M -19,472 Closed
CI
5237
Cavalier Investments
Georgia
-$1.92M -17,679 Closed
PP
5238
PDT Partners
New York
-$1.84M -16,999 Closed
WFC
5239
Western Financial Corp
California
-$1.74M -16,049 Closed
HFA
5240
Harbert Fund Advisors
Alabama
-$1.63M -15,000 Closed
SC
5241
Schoolcraft Capital
Colorado
-$1.48M -13,672 Closed
KI
5242
Kapitalo Investimentos
Brazil
-$1.3M -11,973 Closed
CSS
5243
Cubist Systematic Strategies
Connecticut
-$1.3M -11,961 Closed
AA
5244
ABC Arbitrage
France
-$1.24M -11,435 Closed
BDWCC
5245
B&D White Capital Company
Texas
-$1.24M -11,405 Closed
DC
5246
Diametric Capital
Massachusetts
-$1.18M -10,912 Closed
XC
5247
XY Capital
Hong Kong
-$1.17M -10,760 Closed
AIM
5248
Aigen Investment Management
New York
-$1.06M -9,747 Closed
CFM
5249
Comprehensive Financial Management
California
-$813K -7,500 Closed
RS
5250
R Squared
Hong Kong
-$702K -6,480 Closed