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 %
SG
1076
StoneX Group
New York
$40.8M -$1.32M -8,380 -3%
AWM
1077
Avior Wealth Management
Nebraska
$40.8M +$3.17M +20,076 +8%
CAM
1078
Covenant Asset Management
New Jersey
$40.7M +$1.26M +7,969 +3%
WM
1079
WS Management
Florida
$40.6M +$11.1M +70,000 +37%
ONGA
1080
O'Neil Global Advisors
California
$40.5M +$40.5M +256,099 New
SCTC
1081
Sanibel Captiva Trust Company
Florida
$40.4M +$1.07M +6,764 +3%
GCM
1082
Genus Capital Management
British Columbia, Canada
$40.3M -$1.26M -7,996 -3%
RWB
1083
RMR Wealth Builders
New Jersey
$40M +$215K +1,361 +0.5%
APSI
1084
Asset Planning Services Inc
Louisiana
$40M -$287K -1,814 -0.7%
C
1085
Certuity
Florida
$40M +$322K +2,036 +0.8%
HI
1086
Harbour Investments
Wisconsin
$39.7M +$441K +2,789 +1%
ACM
1087
Aljian Capital Management
Nevada
$39.6M -$1.49M -9,405 -4%
FBB
1088
Fulton Breakefield Broenniman
Maryland
$39.5M +$7.75M +49,074 +24%
CCAM
1089
Codex Capital Asset Management
Texas
$39.5M
GLAM
1090
Gardner Lewis Asset Management
Pennsylvania
$39.4M -$2.54M -16,080 -6%
CIA
1091
CCM Investment Advisers
South Carolina
$39.3M -$889K -5,624 -2%
EAM
1092
Eventide Asset Management
Massachusetts
$39.2M +$7.02M +44,292 +22%
FMLI
1093
Fukoku Mutual Life Insurance
Japan
$39.2M +$9.57M +60,558 +32%
RDWM
1094
Red Door Wealth Management
Tennessee
$39.2M +$2.2M +13,922 +6%
FP
1095
FFG Partners
Florida
$39.1M +$1.94M +12,299 +5%
CWM
1096
Cornerstone Wealth Management
Missouri
$39M +$676K +4,276 +2%
TPCW
1097
TD Private Client Wealth
New York
$39M +$331K +2,094 +0.9%
WB
1098
Webster Bank
Connecticut
$39M -$487K -3,080 -1%
MC
1099
Mirabaud & Cie
Switzerland
$38.9M -$1.89M -11,935 -5%
TM
1100
TigerOak Management
New Mexico
$38.9M +$338K +2,141 +0.9%