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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 %
CAM
5251
CenterStar Asset Management
Illinois
-$679K -6,239 Closed
WHGC
5252
Wealth High Governance Capital
Brazil
-$672K -6,200 Closed
FRM
5253
Fox Run Management
Connecticut
-$669K -6,176 Closed
CAS
5254
CTC Alternative Strategies
Illinois
-$629K -5,800 Closed
GSC
5255
Ground Swell Capital
South Carolina
-$622K -5,736 Closed
AWMNH
5256
Arcadia Wealth Management (New Hampshire)
New Hampshire
-$621K -5,727 Closed
SAM
5257
Satovsky Asset Management
New York
-$614K -5,665 Closed
HCC
5258
Hirtle Callaghan & Co
Pennsylvania
-$614K -5,662 Closed
TAL
5259
TIG Advisors LLC
New York
-$603K -5,568 Closed
TW
5260
Trajan Wealth
Arizona
-$552K -5,096 Closed
VAM
5261
Valliance Asset Management
Hong Kong
-$542K -5,000 Closed
BOTPPF
5262
Board of the Pension Protection Fund
United Kingdom
-$520K -4,800 Closed
OR
5263
Olympiad Research
Connecticut
-$505K -4,657 Closed
FW
5264
Fidato Wealth
Ohio
-$497K -4,589 Closed
GC
5265
Globeflex Capital
California
-$474K -4,376 Closed
CFG
5266
Clayton Financial Group
Missouri
-$451K -4,163 Closed
BAM
5267
Beaumont Asset Management
Texas
-$419K -3,862 Closed
BGDI
5268
BW Gestao de Investimentos
Brazil
-$412K -3,800 Closed
LAM
5269
LECAP Asset Management
United Kingdom
-$387K -3,568 Closed
SM
5270
Southport Management
Wyoming
-$347K -3,200 Closed
CCIA
5271
Campbell & Co Investment Adviser
Maryland
-$340K -3,138 Closed
PWM
5272
Praetorian Wealth Management
California
-$314K -2,899 Closed
TWA
5273
Trace Wealth Advisors
California
-$303K -2,795 Closed
HCP
5274
Hardin Capital Partners
South Carolina
-$282K -2,598 Closed
OCM
5275
Ovata Capital Management
Hong Kong
-$271K -2,500 Closed