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 %
KCPG
1326
Kavar Capital Partners Group
Kansas
$26.6M +$459K +2,906 +2%
SCA
1327
Stonebridge Capital Advisors
Minnesota
$26.6M -$31K -196 -0.1%
SMA
1328
Sage Mountain Advisors
Georgia
$26.6M +$5M +31,635 +23%
AC
1329
Asio Capital
Kentucky
$26.6M +$442K +2,795 +2%
BF
1330
bLong Financial
Tennessee
$26.6M -$56.2K -356 -0.2%
RC
1331
Roundview Capital
New Jersey
$26.5M +$960K +6,077 +4%
CI
1332
Carroll Investors
South Carolina
$26.5M +$1.72M +10,875 +7%
PG
1333
Patten Group
Tennessee
$26.4M -$913K -5,779 -3%
PP
1334
PDS Planning
Ohio
$26.4M +$2.96M +18,761 +13%
IA
1335
Integrity Alliance
Iowa
$26.2M -$32.6M -206,277 -55%
Tudor Investment Corp
1336
Tudor Investment Corp
Connecticut
$26.2M -$77.7M -491,900 -75%
CAM
1337
Cidel Asset Management
Ontario, Canada
$26.1M +$544K +3,441 +2%
RS
1338
Rakuten Securities
Japan
$26M -$19.9M -125,820 -43%
MWM
1339
Modern Wealth Management
Kansas
$25.9M +$1.83M +11,589 +8%
CCWM
1340
Cassaday & Co Wealth Management
Virginia
$25.9M +$636K +4,024 +3%
NG
1341
Norden Group
Utah
$25.8M +$3.21M +20,333 +14%
AFP
1342
Ausdal Financial Partners
Iowa
$25.8M +$6.82M +43,138 +36%
BIP
1343
Blueprint Investment Partners
North Carolina
$25.8M -$985K -6,234 -4%
PCM
1344
Polymer Capital Management
New York
$25.7M +$11.2M +70,974 +78%
KA
1345
Kozak & Associates
Colorado
$25.6M +$146K +898 +0.6%
DAM
1346
Deltec Asset Management
New York
$25.5M +$2.84M +18,000 +13%
SACTSONJ
1347
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$25.5M
KWM
1348
Kingsman Wealth Management
Florida
$25.4M +$40.4K +256 +0.2%
GAI
1349
General American Investors
New York
$25.4M +$16.1M +101,600 +171%
MTWM
1350
Masso Torrence Wealth Management
New Jersey
$25.4M +$288K +1,822 +1%