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 %
DCM
1626
Dilation Capital Management
New York
$17.6M +$8.99M +56,931 +104%
S
1627
Sunpointe
Missouri
$17.6M +$2.6M +16,473 +17%
CAG
1628
Csenge Advisory Group
Florida
$17.5M -$254K -1,876 -1%
WIM
1629
WIM Investment Management
Hong Kong
$17.5M
LFA
1630
Legacy Financial Advisors
Kentucky
$17.5M +$1.44M +9,145 +9%
WR
1631
WD Rutherford
Oregon
$17.5M -$1.32M -8,357 -7%
RIA
1632
Realta Investment Advisors
Delaware
$17.5M -$131K -826 -0.7%
SFG
1633
SevenBridge Financial Group
Pennsylvania
$17.4M -$385K -2,102 -2%
LHC
1634
Little House Capital
Massachusetts
$17.4M +$1.29M +8,173 +8%
ACL
1635
APEIRON Capital Ltd
Hong Kong
$17.4M -$6.38M -58,900 -27%
SAS
1636
Stelac Advisory Services
New York
$17.4M +$65.4K +414 +0.4%
FCM
1637
Fire Capital Management
California
$17.4M -$185K -1,173 -1%
CT
1638
Clearstead Trust
Maine
$17.3M +$200K +1,268 +1%
CA
1639
CV Advisors
Florida
$17.3M +$522K +3,303 +3%
AV
1640
Aspiring Ventures
Ohio
$17.3M +$1.03M +6,527 +6%
BA
1641
Birinyi Associates
Connecticut
$17.2M -$63.2K -400 -0.4%
RCA
1642
Resonant Capital Advisors
Wisconsin
$17.2M +$3.4M +21,497 +25%
VA
1643
Valmark Advisers
Ohio
$17.2M +$70K +443 +0.4%
SA
1644
Sovran Advisors
California
$17.2M +$155K +966 +0.9%
CPBTD
1645
Central Pacific Bank - Trust Division
Hawaii
$17.1M +$1.23M +7,798 +8%
GIM
1646
Goelzer Investment Management
Indiana
$17.1M -$61.1K -387 -0.4%
WFI
1647
West Family Investments
California
$17.1M +$11M +69,636 +180%
TC
1648
Tairen Capital
Hong Kong
$17.1M +$17.1M +108,246 New
PSFG
1649
Park Square Financial Group
Georgia
$17.1M -$1.39M -8,775 -8%
CGIM
1650
Capital Group Investment Management
Singapore
$17.1M -$3.19M -20,184 -16%