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 %
LCM
1701
Lazari Capital Management
California
$16.1M -$1.48M -9,391 -8%
SRIM
1702
Saratoga Research & Investment Management
California
$16.1M +$932K +5,896 +6%
KC
1703
Kadensa Capital
Hong Kong
$16.1M +$7.35M +46,508 +84%
DWM
1704
Destination Wealth Management
California
$16.1M -$976K -6,178 -6%
FC
1705
FORA Capital
Florida
$16.1M +$16.1M +101,834 New
MCCP
1706
Mission Creek Capital Partners
California
$16.1M -$1.49M -9,434 -8%
FBFS
1707
First Business Financial Services
Wisconsin
$16.1M +$1.69M +10,727 +12%
FAM
1708
Formidable Asset Management
Ohio
$16.1M +$52.6K +476 +0.3%
CA
1709
Claro Advisors
Massachusetts
$16.1M -$3.65M -23,104 -19%
APA
1710
Astoria Portfolio Advisors
New York
$16M -$208K -1,200 -1%
CPIA
1711
Cornell Pochily Investment Advisors
New York
$16M +$82K +519 +0.5%
AFA
1712
Allium Financial Advisors
Oregon
$16M +$9.38M +59,354 +141%
PFP
1713
Paragon Financial Partners
California
$16M +$31.6K +200 +0.2%
SICM
1714
Sustainable Insight Capital Management
New York
$16M +$4.87M +30,847 +44%
WPA
1715
Wealth Preservation Advisors
Tennessee
$16M +$1.2M +7,590 +8%
EBT
1716
Enterprise Bank & Trust
Massachusetts
$16M -$726K -4,598 -4%
CFSG
1717
Community Financial Services Group
Vermont
$16M +$92.6K +586 +0.6%
DAM
1718
Doheny Asset Management
California
$15.9M -$155K -980 -1%
AG
1719
AlTi Global
New York
$15.9M +$3.17M +19,793 +25%
AWM
1720
Accurate Wealth Management
Florida
$15.9M +$1.49M +9,061 +10%
CPC
1721
Cookson Peirce & Co
Pennsylvania
$15.9M -$666K -4,218 -4%
PCG
1722
PFC Capital Group
California
$15.9M -$382K -2,418 -2%
RAM
1723
Riggs Asset Management
Pennsylvania
$15.9M -$574K -3,636 -3%
CCB
1724
Country Club Bank
Missouri
$15.8M -$12.4M -78,873 -44%
MCM
1725
Manchester Capital Management
Vermont
$15.8M -$140K -885 -0.9%