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 %
SWA
1826
Sax Wealth Advisors
New Jersey
$13.8M +$4.33M +27,412 +46%
QT
1827
Quantbot Technologies
New York
$13.8M +$1.66M +10,484 +14%
QWM
1828
Quadcap Wealth Management
Texas
$13.7M +$672K +4,256 +5%
AAS
1829
Ameritas Advisory Services
Nebraska
$13.7M -$10.1M -63,871 -42%
CWM
1830
Cordatus Wealth Management
Pennsylvania
$13.7M +$18K +114 +0.1%
OIA
1831
Optimum Investment Advisors
Illinois
$13.7M -$273K -1,730 -2%
FIC
1832
FCG Investment Company
Tennessee
$13.7M +$699K +4,424 +5%
JCM
1833
Jacobi Capital Management
Pennsylvania
$13.7M +$692K +4,383 +5%
CWS
1834
Confluence Wealth Services
Pennsylvania
$13.7M +$151K +957 +1%
DWM
1835
Drive Wealth Management
Utah
$13.7M -$1.29M -8,177 -9%
WCM
1836
Weaver Capital Management
Georgia
$13.6M +$27.3K +173 +0.2%
EA
1837
Ellsworth Advisors
Ohio
$13.6M +$801K +5,071 +6%
PC
1838
Panoramic Capital
California
$13.6M +$11.7M +73,750 +590%
WPC
1839
Waters Parkerson & Co
Louisiana
$13.6M +$262K +1,661 +2%
FA
1840
Fountainhead AM
New Jersey
$13.6M +$330K +2,091 +2%
VIA
1841
Victrix Investment Advisors
Florida
$13.6M +$537K +3,400 +4%
CAL
1842
Capital Analysts LLC
Pennsylvania
$13.6M +$3.2M +20,265 +31%
FWM
1843
Finer Wealth Management
Massachusetts
$13.6M +$92.6K +586 +0.7%
VCM
1844
Virtue Capital Management
Tennessee
$13.5M -$2.5M -15,834 -16%
SH
1845
SeaTown Holdings
Singapore
$13.5M +$3.97M +25,155 +42%
OPW
1846
Osprey Private Wealth
New York
$13.5M +$355K +2,225 +3%
AP
1847
Appleton Partners
Massachusetts
$13.5M +$195K +1,232 +1%
JEST
1848
JTC Employer Solutions Trustee
Jersey
$13.5M -$43.7M -276,830 -76%
MA
1849
McBroom & Associates
Nevada
$13.5M
SFC
1850
SYM Financial Corp
Indiana
$13.4M +$594K +3,757 +5%