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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
1251
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.1M -$371K -2,347 -1%
IB
1252
Intrust Bank
Kansas
$30M +$217K +1,372 +0.7%
FMII
1253
Farmers & Merchants Investments Inc
Nebraska
$30M +$5.49M +34,733 +22%
ACM
1254
Alight Capital Management
New York
$30M +$16.6M +105,000 +124%
CFG
1255
Cooper Financial Group
California
$30M -$993K -6,283 -3%
AIM
1256
Arcadia Investment Management
Michigan
$29.9M +$406K +2,570 +1%
CI
1257
Conning Inc
Connecticut
$29.9M -$2.34M -14,811 -7%
BBL
1258
Beck Bode LLC
Massachusetts
$29.8M -$1.58M -9,990 -5%
ITIM
1259
Indiana Trust & Investment Management
Indiana
$29.8M -$405K -2,566 -1%
RCYC
1260
Richard C. Young & Co
Rhode Island
$29.8M +$12.1M +76,382 +68%
MWM
1261
Marietta Wealth Management
Georgia
$29.8M +$80.1K +507 +0.3%
LBC
1262
Lowe Brockenbrough & Co
Virginia
$29.7M -$226K -1,432 -0.8%
DWG
1263
Darden Wealth Group
Michigan
$29.6M -$912K -5,770 -3%
WC
1264
Westerkirk Capital
$29.6M +$29.6M +187,085 New
MA
1265
Montag & Associates
Georgia
$29.6M -$371K -2,349 -1%
SCM
1266
SCS Capital Management
Massachusetts
$29.5M +$1.4M +8,870 +5%
OCAM
1267
Onex Canada Asset Management
Ontario, Canada
$29.5M +$1.4M +8,887 +5%
AG
1268
Algert Global
California
$29.5M -$485K -3,072 -2%
TCWA
1269
Turtle Creek Wealth Advisors
Texas
$29.4M +$3.94M +24,922 +15%
BWM
1270
BNC Wealth Management
Oregon
$29.4M -$119K -756 -0.4%
SC
1271
Sepio Capital
Utah
$29.4M -$1.63M -10,329 -5%
PI
1272
Point72 Italy
Italy
$29.4M +$21.1M +133,633 +255%
MG
1273
Mather Group
Illinois
$29.3M +$1.28M +8,109 +5%
GWANC
1274
Guardian Wealth Advisors (North Carolina)
North Carolina
$29.3M -$117K -738 -0.4%
BWL
1275
Bogart Wealth LLC
Virginia
$29.2M -$375K -2,375 -1%