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 %
CGL
1176
Clarius Group LLC
Washington
$33.9M -$2.77M -17,525 -8%
OPCM
1177
Osborne Partners Capital Management
California
$33.9M -$1.13M -7,138 -3%
HCM
1178
Hodges Capital Management
Texas
$33.9M -$2.51M -15,914 -7%
CB
1179
Cadence Bank
Mississippi
$33.8M +$430K +2,722 +1%
RWM
1180
Rench Wealth Management
Texas
$33.8M -$465K -2,946 -1%
BFA
1181
Beaumont Financial Advisors
Massachusetts
$33.4M -$1.42M -8,986 -4%
Alkeon Capital Management
1182
Alkeon Capital Management
New York
$33.4M -$56.9M -360,000 -63%
HH
1183
Hilltop Holdings
Texas
$33.3M -$1.91M -12,089 -5%
CCA
1184
Checchi Capital Advisers
California
$33.2M -$2.47M -15,644 -7%
PIM
1185
Progressive Investment Management
Oregon
$33.2M -$659K -4,170 -2%
TSW
1186
Thompson Siegel & Walmsley
Virginia
$33.2M +$864K +5,467 +3%
WAS
1187
Winch Advisory Services
Wisconsin
$33.1M -$466K -2,951 -1%
TGCMU
1188
Titan Global Capital Management USA
New York
$33.1M +$14.1M +89,396 +74%
OFS
1189
OMC Financial Services
New York
$33.1M -$4.27M -27,057 -11%
BCB
1190
Brian C. Broderick
$33.1M -$2.79M -17,633 -8%
ECM
1191
EagleClaw Capital Management
Massachusetts
$33.1M -$1.35M -8,550 -4%
SQA
1192
Simon Quick Advisors
New Jersey
$33M +$7.56M +47,824 +30%
FDS
1193
First Dallas Securities
Texas
$33M -$151K -955 -0.5%
EFG
1194
Everhart Financial Group
Ohio
$33M +$636K +4,024 +2%
SIM
1195
Stratos Investment Management
Ohio
$33M +$4.54M +28,727 +16%
EWM
1196
Elite Wealth Management
Washington
$33M -$22.3M -141,059 -40%
CAAS
1197
Capital Asset Advisory Services
Michigan
$32.9M +$1.26M +8,234 +4%
FA
1198
Fiduciary Alliance
South Carolina
$32.8M +$4.18M +26,463 +15%
GSEP
1199
Golden State Equity Partners
California
$32.8M +$2.34M +14,796 +8%
JCFM
1200
JBR Co Financial Management
Oklahoma
$32.7M +$1.03M +6,514 +3%