NVIDIA
NVDA
NVDA
5,215 hedge funds and large institutions have $2.55T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 353 funds opening new positions, 2,677 increasing their positions, 1,915 reducing their positions, and 135 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 5,070 → 5,215 (+145)
2.52% more ownership
Funds ownership: 63.86% → 66.38% (+2.5%)
12% less call options, than puts
Call options by funds: $120B | Put options by funds: $137B
Holders
5,215
Holding in Top 10
2,229
Calls
$120B
Puts
$137B
Top Buyers
| 1 | +$7.3B | |
| 2 | +$6.55B | |
| 3 | +$6.24B | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.95B |
| 5 |
UBS AM
Chicago,
Illinois
|
+$4.85B |
Top Sellers
| 1 | -$3.95B | |
| 2 | -$2.95B | |
| 3 | -$2.92B | |
| 4 |
CSD
Clear Street Derivatives
New York
|
-$2.78B |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$2.09B |
