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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
5251
$233K
5252
$233K
5253
$233K
5254
$233K
5255
$231K
5256
$228K
5257
$226K
5258
$226K
5259
$225K
5260
$224K
5261
$224K
5262
$224K
5263
$223K
5264
$222K
5265
$222K
5266
$221K
5267
$221K
5268
$219K
5269
$219K
5270
$214K
5271
$213K
5272
$209K
5273
$208K
5274
$207K
5275
$207K