NVIDIA
NVDA
5,838 hedge funds and large institutions have $3.22T invested in NVIDIA in 2025 Q4 according to their latest regulatory filings, with 696 funds opening new positions, 2,391 increasing their positions, 2,419 reducing their positions, and 106 closing their positions.
557% more first-time investments, than exits
New positions opened: 696 | Existing positions closed: 106
9% more funds holding
Funds holding: 5,365 → 5,838 (+473)
8% more capital invested
Capital invested by funds: $2.97T → $3.22T (+$248B)
7% more funds holding in top 10
Funds holding in top 10: 2,382 → 2,550 (+168)
3.13% more ownership
Funds ownership: 65.53% → 68.66% (+3.1%)
1% less repeat investments, than reductions
Existing positions increased: 2,391 | Existing positions reduced: 2,419
13% less call options, than puts
Call options by funds: $120B | Put options by funds: $138B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$36.9B |
| 2 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$23.2B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.03B |
| 4 |
SG Americas Securities
New York
|
+$6.65B |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$2.85B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.05B |
| 2 |
SoftBank Group
Tokyo,
Japan
|
-$5.99B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.2B |
| 4 |
Barclays
London,
United Kingdom
|
-$3.24B |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.93B |
NVDA Hedge Fund Activity: Q4 2025 in Review
5,838 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2025, worth a combined $3.22T — up 8.3% from $2.97T a quarter earlier.
Buyers outnumbered sellers: 696 funds opened new NVDA positions and 106 closed out — a net gain of 590 holders — while 2,391 added to existing stakes and 2,419 trimmed.
The largest buyer was Invesco, adding an estimated $36.9B. The largest seller was JP Morgan Chase, cutting an estimated $6.05B.
- 5,838 institutional investors held NVIDIA (NVDA) as of Q4 2025, up from 5,365 in Q3 2025.
- Funds reported $3.22T of NVIDIA stock for Q4 2025, up 8.3% quarter-over-quarter.
- 696 funds opened new NVIDIA positions in Q4 2025 and 106 closed out, a net change of +590 holders.
- The largest NVIDIA buyer in Q4 2025 was Invesco, an estimated $36.9B added.
- The largest NVIDIA seller in Q4 2025 was JP Morgan Chase, an estimated $6.05B sold.
Based on aggregated 13F filings for Q4 2025.