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NVIDIA

5,167 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, 1,894 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,167
Holders Change
+114
Holders Change %
+2.26%
% of All Funds
69.27%
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
1,894
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B
Name Holding Trade Value Shares
Change
Shares
Change %
CTC (Chicago Trading Company)
851
CTC (Chicago Trading Company)
Illinois
$66.2M +$38.5M +243,763 +139%
GIA
852
Gladstone Institutional Advisory
Florida
$65.6M -$750K -4,747 -1%
JIP
853
Jaffetilchin Investment Partners
Florida
$65.6M -$464K -2,939 -0.7%
SFS
854
Sowell Financial Services
Arkansas
$65.5M +$3.78M +23,951 +6%
RWM
855
Rockline Wealth Management
New York
$65.4M -$887K -5,615 -1%
PCM
856
Princeton Capital Management
New Jersey
$65.3M -$1.25M -7,889 -2%
JCM
857
Jag Capital Management
Missouri
$64.7M +$2.32M +14,657 +4%
BCM
858
Benchstone Capital Management
New York
$64.7M +$64.7M +409,307 New
GH
859
GAM Holding
Switzerland
$64.3M -$14.2M -90,187 -18%
TAS
860
TIFF Advisory Services
Pennsylvania
$64.3M
JMFC
861
J.M. Forbes & Co
Massachusetts
$64.1M -$9.16M -57,993 -13%
KIM
862
Kane Investment Management
California
$64M -$54.3M -343,997 -46%
CIA
863
Capital Investment Advisors
Georgia
$63.9M +$415K +2,624 +0.7%
BCAM
864
Boston Common Asset Management
Massachusetts
$63.6M +$5.43M +34,379 +9%
SIG
865
Senator Investment Group
New York
$63.5M +$7.04M +44,554 +12%
MIG
866
McGuire Investment Group
Rhode Island
$63.3M +$1.64M +10,366 +3%
SYBT
867
Stock Yards Bank & Trust
Kentucky
$63.1M +$1.03M +6,532 +2%
GL
868
Graypoint LLC
New York
$63M -$408K -2,583 -0.6%
PCA
869
Peddock Capital Advisors
Massachusetts
$62.8M -$734K -4,643 -1%
GQG Partners
870
GQG Partners
Florida
$62.7M +$60.6M +383,651 +2,843%
FM
871
Freemont Management
Switzerland
$62.5M +$38.8M +245,800 +164%
SPC
872
Stony Point Capital
New York
$62.3M +$23.2M +147,031 +59%
HA
873
Huntleigh Advisors
Missouri
$62.3M -$2.7M -17,106 -4%
CS
874
Cannell & Spears
New York
$62.2M +$46.7M +295,372 +300%
KFP
875
KMG Fiduciary Partners
Ohio
$61.7M +$1.43M +9,071 +2%