5,168 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, 1,895 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,168
Holders Change
+115
Holders Change %
+2.28%
% of All Funds
69.28%
Holding in Top 10
2,210
Holding in Top 10 Change
+409
Holding in Top 10 Change %
+22.71%
% of All Funds
29.62%
New
349
Increased
2,659
Reduced
1,895
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B
Name Holding Trade Value Shares
Change
Shares
Change %
MNBTD
1001
Moody National Bank Trust Division
Texas
$46.1M -$1.65M -10,419 -3%
NM
1002
NWI Management
New York
$46.1M +$43.6M +276,000 +1,725%
PCA
1003
Pallas Capital Advisors
Massachusetts
$46M +$10M +63,344 +28%
VWM
1004
Venturi Wealth Management
Texas
$45.9M -$999K -6,322 -2%
QI
1005
Qtron Investments
Massachusetts
$45.9M +$120K +758 +0.3%
QPWM
1006
Quadrant Private Wealth Management
Pennsylvania
$45.9M +$4.44M +28,119 +11%
PIMJS
1007
PKO Investment Management Joint-Stock
Poland
$45.8M +$3.16M +20,000 +7%
AHC
1008
Anderson Hoagland & Co
Missouri
$45.8M +$64K +405 +0.1%
WIA
1009
World Investment Advisors
California
$45.7M +$3.67M +23,232 +9%
KIM
1010
Kestra Investment Management
Texas
$45.7M +$18.1M +141,354 +66%
LFAS
1011
Level Four Advisory Services
Texas
$45.7M +$4.37M +27,633 +11%
SIG
1012
Sky Investment Group
Connecticut
$45.6M -$399K -2,525 -0.9%
RSS
1013
Rosenblum Silverman Sutton
California
$45.5M -$1.43M -9,034 -3%
ATPW
1014
Ashton Thomas Private Wealth
Arizona
$45.5M -$1.83M -11,571 -4%
BCM
1015
Bridgeway Capital Management
Texas
$45.4M -$4.62M -29,264 -9%
VMMC
1016
V.M. Manning & Co
South Carolina
$45.4M +$45.4M +260,222 New
GAG
1017
GM Advisory Group
New York
$45.4M +$6.86M +43,391 +18%
BMWM
1018
Brown Miller Wealth Management
Virginia
$45.3M +$60.4K +382 +0.1%
KI
1019
Keystone Investors
Singapore
$45M +$45M +285,108 New
BWP
1020
Balboa Wealth Partners
Arizona
$45M -$622K -3,939 -1%
CA
1021
Cache Advisors
California
$45M +$2.5M +15,800 +6%
TAM
1022
Talos Asset Management
New York
$44.9M +$427K +2,700 +1%
SWP
1023
Sagespring Wealth Partners
Tennessee
$44.8M +$4.28M +27,072 +11%
WWA
1024
WCG Wealth Advisors
Nevada
$44.7M +$5.93M +37,523 +15%
AG
1025
Ascent Group
Virginia
$44.7M -$10.7M -67,884 -19%