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NVIDIA
NVDA
NVDA
5,834 hedge funds and large institutions have $3.18T invested in NVIDIA in 2025 Q4 according to their latest regulatory filings, with 695 funds opening new positions, 2,389 increasing their positions, 2,419 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
556% more first-time investments, than exits
New positions opened: 695 | Existing positions closed: 106
9% more funds holding
Funds holding: 5,362 → 5,834 (+472)
7% more capital invested
Capital invested by funds: $2.97T → $3.18T (+$211B)
7% more funds holding in top 10
Funds holding in top 10: 2,382 → 2,549 (+167)
2.32% more ownership
Funds ownership: 65.53% → 67.85% (+2.3%)
1% less repeat investments, than reductions
Existing positions increased: 2,389 | Existing positions reduced: 2,419
13% less call options, than puts
Call options by funds: $120B | Put options by funds: $138B
Holders
5,834
Holders Change
+472
Holders Change %
+8.8%
% of All Funds
70.96%
Holding in Top 10
2,549
Holding in Top 10 Change
+167
Holding in Top 10 Change %
+7.01%
% of All Funds
31.01%
New
695
Increased
2,389
Reduced
2,419
Closed
106
Calls
$120B
Puts
$138B
Net Calls
-$18.3B
Net Calls Change
+$6.22B
Top Buyers
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$23.2B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.03B |
| 3 |
SG Americas Securities
New York
|
+$6.65B |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$2.85B |
| 5 |
BlackRock
New York
|
+$2.71B |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$6.05B |
| 2 |
SoftBank Group
Tokyo,
Japan
|
-$5.99B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.2B |
| 4 |
Barclays
London,
United Kingdom
|
-$3.24B |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.93B |
