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5,272 hedge funds and large institutions have $2.57T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 358 funds opening new positions, 2,707 increasing their positions, 1,933 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 5,1225,272 (+150)

1.15% more ownership

Funds ownership: 65.42%66.57% (+1.1%)

12% less call options, than puts

Call options by funds: $120B | Put options by funds: $137B

Holders
5,272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,263
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120B
Puts
$137B
Net Calls
Net Calls Change

Top Buyers

1 +$5.82B
2 +$5.22B
3 +$4.97B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.94B
5
UBS AM
UBS AM
Illinois
+$3.87B

Top Sellers

1 -$3.14B
2 -$2.78B
3 -$2.35B
4
Morgan Stanley
Morgan Stanley
New York
-$2.32B
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.66B
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.59B
152
$1.59B
153
$1.57B
154
$1.56B
155
$1.54B
156
$1.53B
157
$1.53B
158
$1.5B
159
$1.5B
160
$1.49B
161
$1.48B
162
$1.47B
163
$1.46B
164
$1.44B
165
$1.41B
166
$1.39B
167
$1.39B
168
$1.36B
169
$1.35B
170
$1.33B
171
$1.32B
172
$1.32B
173
$1.3B
174
$1.3B
175
$1.3B