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 %
CTA
1176
Colonial Trust Advisors
South Carolina
$34M +$165K +1,043 +0.5%
CGL
1177
Clarius Group LLC
Washington
$33.9M -$2.77M -17,525 -8%
OPCM
1178
Osborne Partners Capital Management
California
$33.9M -$1.13M -7,138 -3%
HCM
1179
Hodges Capital Management
Texas
$33.9M -$2.51M -15,914 -7%
CB
1180
Cadence Bank
Mississippi
$33.8M +$430K +2,722 +1%
RWM
1181
Rench Wealth Management
Texas
$33.8M -$465K -2,946 -1%
BFA
1182
Beaumont Financial Advisors
Massachusetts
$33.4M -$1.42M -8,986 -4%
Alkeon Capital Management
1183
Alkeon Capital Management
New York
$33.4M -$56.9M -360,000 -63%
HH
1184
Hilltop Holdings
Texas
$33.3M -$1.91M -12,089 -5%
CCA
1185
Checchi Capital Advisers
California
$33.2M -$2.47M -15,644 -7%
PIM
1186
Progressive Investment Management
Oregon
$33.2M -$659K -4,170 -2%
TSW
1187
Thompson Siegel & Walmsley
Virginia
$33.2M +$864K +5,467 +3%
WAS
1188
Winch Advisory Services
Wisconsin
$33.1M -$466K -2,951 -1%
TGCMU
1189
Titan Global Capital Management USA
New York
$33.1M +$14.1M +89,396 +74%
OFS
1190
OMC Financial Services
New York
$33.1M -$4.27M -27,057 -11%
BCB
1191
Brian C. Broderick
$33.1M -$2.79M -17,633 -8%
ECM
1192
EagleClaw Capital Management
Massachusetts
$33.1M -$1.35M -8,550 -4%
SQA
1193
Simon Quick Advisors
New Jersey
$33M +$7.56M +47,824 +30%
FDS
1194
First Dallas Securities
Texas
$33M -$151K -955 -0.5%
EFG
1195
Everhart Financial Group
Ohio
$33M +$636K +4,024 +2%
SIM
1196
Stratos Investment Management
Ohio
$33M +$4.54M +28,727 +16%
EWM
1197
Elite Wealth Management
Washington
$33M -$22.3M -141,059 -40%
CAAS
1198
Capital Asset Advisory Services
Michigan
$32.9M +$1.26M +8,234 +4%
FA
1199
Fiduciary Alliance
South Carolina
$32.8M +$4.18M +26,463 +15%
GSEP
1200
Golden State Equity Partners
California
$32.8M +$2.34M +14,796 +8%