5,170 hedge funds and large institutions have $2.55T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 350 funds opening new positions, 2,659 increasing their positions, 1,896 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,170
Holders Change
+117
Holders Change %
+2.32%
% of All Funds
69.28%
Holding in Top 10
2,211
Holding in Top 10 Change
+410
Holding in Top 10 Change %
+22.77%
% of All Funds
29.63%
New
350
Increased
2,659
Reduced
1,896
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B
Name Holding Trade Value Shares
Change
Shares
Change %
HCMG
526
Howard Capital Management Group
California
$168M -$11.3M -71,415 -6%
CCM
527
Chilton Capital Management
Texas
$167M +$16.5M +104,482 +11%
DADC
528
D.A. Davidson & Co
Montana
$167M +$8.31M +52,602 +5%
HFM
529
Harvest Fund Management
China
$166M -$31.1M -196,941 -16%
MWM
530
Mission Wealth Management
California
$166M -$8.6M -54,415 -5%
NAMA
531
Nikko Asset Management Americas
New York
$165M +$19M +120,474 +13%
PFS
532
Prospera Financial Services
Texas
$164M -$1.85M -11,680 -1%
DWP
533
Daymark Wealth Partners
Ohio
$163M -$2.71M -17,166 -2%
ETC
534
Exchange Traded Concepts
Oklahoma
$162M -$63.2M -400,013 -28%
RIG
535
RiverFront Investment Group
Virginia
$161M +$36.6M +231,703 +29%
HL
536
Harding Loevner
New Jersey
$161M +$50.7M +321,109 +46%
LIM
537
Leavell Investment Management
Alabama
$160M -$164K -1,041 -0.1%
AIM
538
ARK Investment Management
Florida
$160M +$104M +659,207 +186%
AG
539
Avala Global
New York
$160M
EH
540
Equitable Holdings
New York
$158M +$20.4M +128,921 +15%
LOAMS
541
Lombard Odier Asset Management (Switzerland)
Switzerland
$158M +$7.76M +49,134 +5%
SAMH
542
Shanda Asset Management Holdings
British Virgin Islands
$158M
MME
543
Meag Munich Ergo
Germany
$157M -$34.7M -219,807 -18%
SDIC
544
South Dakota Investment Council
South Dakota
$156M -$582K -3,685 -0.4%
ABC
545
Associated Banc-Corp
Wisconsin
$156M +$1.35M +8,534 +0.9%
B
546
Bailard
California
$155M -$6.07M -38,402 -4%
PAS
547
Park Avenue Securities
New York
$155M +$155M +978,471 New
CA
548
Commerzbank Aktiengesellschaft
Germany
$154M +$2.72M +17,213 +2%
CAMG
549
CWA Asset Management Group
Florida
$154M -$8.31M -52,612 -5%
PA
550
Pinnacle Associates
New York
$154M +$10.2M +64,431 +7%