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 %
PAMG
1001
Patton Albertson Miller Group
Tennessee
$46.2M -$276K -1,744 -0.6%
MNBTD
1002
Moody National Bank Trust Division
Texas
$46.1M -$1.65M -10,419 -3%
NM
1003
NWI Management
New York
$46.1M +$43.6M +276,000 +1,725%
PCA
1004
Pallas Capital Advisors
Massachusetts
$46M +$10M +63,344 +28%
VWM
1005
Venturi Wealth Management
Texas
$45.9M -$999K -6,322 -2%
QI
1006
Qtron Investments
Massachusetts
$45.9M +$120K +758 +0.3%
QPWM
1007
Quadrant Private Wealth Management
Pennsylvania
$45.9M +$4.44M +28,119 +11%
PIMJS
1008
PKO Investment Management Joint-Stock
Poland
$45.8M +$3.16M +20,000 +7%
AHC
1009
Anderson Hoagland & Co
Missouri
$45.8M +$64K +405 +0.1%
WIA
1010
World Investment Advisors
California
$45.7M +$3.67M +23,232 +9%
KIM
1011
Kestra Investment Management
Texas
$45.7M +$18.1M +141,354 +66%
LFAS
1012
Level Four Advisory Services
Texas
$45.7M +$4.37M +27,633 +11%
SIG
1013
Sky Investment Group
Connecticut
$45.6M -$399K -2,525 -0.9%
RSS
1014
Rosenblum Silverman Sutton
California
$45.5M -$1.43M -9,034 -3%
ATPW
1015
Ashton Thomas Private Wealth
Arizona
$45.5M -$1.83M -11,571 -4%
BCM
1016
Bridgeway Capital Management
Texas
$45.4M -$4.62M -29,264 -9%
VMMC
1017
V.M. Manning & Co
South Carolina
$45.4M +$45.4M +260,222 New
GAG
1018
GM Advisory Group
New York
$45.4M +$6.86M +43,391 +18%
BMWM
1019
Brown Miller Wealth Management
Virginia
$45.3M +$60.4K +382 +0.1%
KI
1020
Keystone Investors
Singapore
$45M +$45M +285,108 New
BWP
1021
Balboa Wealth Partners
Arizona
$45M -$622K -3,939 -1%
CA
1022
Cache Advisors
California
$45M +$2.5M +15,800 +6%
TAM
1023
Talos Asset Management
New York
$44.9M +$427K +2,700 +1%
SWP
1024
Sagespring Wealth Partners
Tennessee
$44.8M +$4.28M +27,072 +11%
WWA
1025
WCG Wealth Advisors
Nevada
$44.7M +$5.93M +37,523 +15%