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 %
LCGC
1676
Legacy Capital Group California
California
$16.6M +$2.53M +16,040 +18%
RCW
1677
Rheos Capital Works
Japan
$16.6M +$16.6M +105,000 New
MC
1678
Montag & Caldwell
Georgia
$16.6M +$2.98M +18,831 +22%
WIC
1679
Willis Investment Counsel
Georgia
$16.6M -$321K -2,032 -2%
PFBT
1680
Parkside Financial Bank & Trust
Missouri
$16.6M +$960K +6,075 +6%
BDL
1681
Bey-Douglas LLC
Georgia
$16.5M +$4.34M +27,469 +36%
NAG
1682
Northstar Advisory Group
New Jersey
$16.5M +$7M +44,332 +74%
MM
1683
Monolith Management
Hong Kong
$16.5M +$16.5M +104,585 New
S
1684
ShariaPortfolio
Florida
$16.5M +$6.81M +43,081 +70%
SFO
1685
Stenger Family Office
Illinois
$16.4M +$16.4M +91,691 New
MCM
1686
McDonough Capital Management
Florida
$16.4M +$1.22M +7,738 +8%
WSA
1687
Warm Springs Advisors
California
$16.4M -$495K -3,132 -3%
AA
1688
Acorns Advisers
California
$16.3M +$1.56M +9,856 +11%
AF
1689
Arrow Financial
New York
$16.3M +$11.5K +73 +0.1%
RAM
1690
Robocap Asset Management
United Kingdom
$16.3M -$522K -3,307 -3%
NI
1691
Noked Israel
Israel
$16.3M +$16.3M +103,200 New
ISWM
1692
Independent Solutions Wealth Management
New York
$16.3M -$412K -2,607 -2%
LF
1693
Lighthouse Financial
Florida
$16.3M +$970K +6,139 +6%
TC
1694
TFR Capital
Texas
$16.3M +$248K +1,572 +2%
SCM
1695
Soros Capital Management
New York
$16.3M +$13.5M +85,487 +490%
LCM
1696
Logan Capital Management
Pennsylvania
$16.2M -$5.19M -32,855 -24%
SIA
1697
Strategic Investment Advisors
Michigan
$16.2M -$900K -5,716 -5%
PWCM
1698
Processus Wealth & Capital Management
Tennessee
$16.2M -$3.42M -21,653 -17%
CIC
1699
Chase Investment Counsel
Virginia
$16.2M +$1.9M +12,049 +13%
ANTB
1700
AMG National Trust Bank
Colorado
$16.2M +$376K +2,383 +2%