5,169 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, 1,896 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,169
Holders Change
+116
Holders Change %
+2.3%
% 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
349
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 %
JCFM
1201
JBR Co Financial Management
Oklahoma
$32.7M +$1.03M +6,514 +3%
CWP
1202
Concord Wealth Partners
Virginia
$32.6M +$2.54M +16,088 +8%
CAMV
1203
Concord Asset Management (Virginia)
Virginia
$32.6M +$17.5M +110,619 +115%
DBG
1204
De Burlo Group
Massachusetts
$32.6M +$32.6M +206,425 New
GIM
1205
Generali Investments Management
Slovenia
$32.5M +$961K +6,092 +3%
CM
1206
CastleKnight Management
New York
$32.5M -$7.77M -49,200 -19%
EPIMS
1207
Evelyn Partners Investment Management Services
$32.5M +$15.8M +88,365 +94%
FFA
1208
First Foundation Advisors
California
$32.3M +$286K +1,808 +0.9%
CCS
1209
Concentric Capital Strategies
Connecticut
$32.3M +$28.5M +180,324 +741%
AF
1210
Apollon Financial
South Carolina
$32.3M +$103K +651 +0.3%
AFCM
1211
Applied Finance Capital Management
Puerto Rico
$32.2M +$1.26M +7,956 +4%
NRG
1212
Nemes Rush Group
Michigan
$32.1M +$6.97M +44,087 +28%
CIM
1213
CIM Investment Management
Pennsylvania
$32M +$16M +109,503 +100%
IC
1214
Iconiq Capital
California
$32M +$360K +2,276 +1%
NSAM
1215
North Star Asset Management
Wisconsin
$31.9M -$917K -5,804 -3%
VCM
1216
Valiant Capital Management
California
$31.8M
TBBL
1217
True Blue (BVI) Ltd
$31.7M
BCM
1218
Bornite Capital Management
New York
$31.6M +$31.6M +200,000 New
SA
1219
Strategic Advisors
New York
$31.6M -$668K -4,230 -2%
FFP
1220
FourThought Financial Partners
Florida
$31.6M +$3.1M +19,597 +11%
WRBC
1221
W.R. Berkley Corp
Connecticut
$31.4M -$62.8M -397,500 -67%
MAM
1222
Morse Asset Management
Connecticut
$31.2M -$352K -2,228 -1%
DS
1223
DRW Securities
Illinois
$31.2M -$151M -957,509 -83%
NSLI
1224
Nan Shan Life Insurance
Taiwan
$31.2M -$22.7M -143,743 -42%
CCG
1225
Chatham Capital Group
Georgia
$31.2M -$2.4M -15,165 -7%