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 %
CBTWT
1651
Community Bank & Trust (Waco, Texas)
Texas
$17M -$90.4K -572 -0.5%
OC
1652
Optimas Capital
Hong Kong
$17M +$12.8M +81,000 +305%
HAM
1653
Harmony Asset Management
Arizona
$17M -$746K -4,719 -4%
MFIM
1654
Mesirow Financial Investment Management
Illinois
$17M +$331K +2,094 +2%
CRI
1655
Colonial River Investments
Virginia
$17M +$247K +1,506 +1%
QPW
1656
Quantum Private Wealth
Florida
$16.9M -$1.03M -6,536 -6%
ATI
1657
Act Two Investors
California
$16.9M -$171K -1,085 -1%
SWM
1658
Stockman Wealth Management
Montana
$16.9M +$16.2M +102,832 +2,503%
FFS
1659
Fischer Financial Services
Pennsylvania
$16.9M +$31.6K +200 +0.2%
A
1660
Argentarii
Ohio
$16.9M +$36.5K +231 +0.2%
MAM
1661
Mystic Asset Management
Rhode Island
$16.9M -$711K -4,499 -4%
NAS
1662
Nicolet Advisory Services
Wisconsin
$16.9M +$798K +4,593 +5%
OFG
1663
Oxford Financial Group
Indiana
$16.9M -$3.62M -22,918 -18%
HI
1664
Hendershot Investments
Virginia
$16.8M +$8.92M +56,483 +113%
CAM
1665
Costello Asset Management
Pennsylvania
$16.8M -$1.89M -11,986 -10%
GSIAS
1666
Garden State Investment Advisory Services
New Jersey
$16.8M -$68.3K -432 -0.4%
MA
1667
MJP Associates
Connecticut
$16.7M +$1.49M +9,457 +10%
AA
1668
Armis Advisers
Georgia
$16.7M +$1.88M +11,505 +13%
GCP
1669
GSA Capital Partners
United Kingdom
$16.7M +$16M +101,230 +2,238%
ATS
1670
Ashton Thomas Securities
New York
$16.7M -$177K -1,118 -1%
SIMG
1671
Sonora Investment Management Group
Arizona
$16.7M -$996K -6,306 -6%
AFM
1672
Aspetuck Financial Management
Connecticut
$16.6M +$114K +722 +0.7%
AIMC
1673
Alley Investment Management Company
Illinois
$16.6M +$2.81M +17,792 +20%
VCM
1674
Vision Capital Management
Oregon
$16.6M +$182K +1,155 +1%
LAM
1675
L2 Asset Management
Massachusetts
$16.6M +$761K +4,814 +5%