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 %
CCT
1901
Capital City Trust
Florida
$12.8M -$2.2M -13,938 -15%
SAM
1902
S.A. Mason
Michigan
$12.8M -$300K -1,896 -2%
EIA
1903
Eastover Investment Advisors
North Carolina
$12.8M -$53.7K -340 -0.4%
CCIA
1904
Cherry Creek Investment Advisors
Colorado
$12.8M -$175K -1,109 -1%
Alyeska Investment Group
1905
Alyeska Investment Group
Illinois
$12.8M +$12.8M +80,733 New
KHLMTHM
1906
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$12.7M +$288K +1,819 +2%
FPL
1907
Fortress Private Ledger
North Carolina
$12.7M +$366K +2,314 +3%
MEG
1908
Millstone Evans Group
Colorado
$12.7M -$16.3K -103 -0.1%
NL
1909
NVWM LLC
Pennsylvania
$12.7M -$811K -5,135 -6%
SIG
1910
Sargent Investment Group
Maryland
$12.7M +$632K +3,524 +5%
PAMP
1911
Polar Asset Management Partners
Ontario, Canada
$12.7M -$5.02M -31,788 -28%
MCC
1912
Money Concepts Capital
Florida
$12.7M -$58K -367 -0.5%
HHAM
1913
HITE Hedge Asset Management
Massachusetts
$12.6M +$9.04M +57,238 +251%
FIM
1914
Freedom Investment Management
Connecticut
$12.6M -$140K -883 -1%
AAIM
1915
Asset Advisors Investment Management
Georgia
$12.6M -$182K -1,150 -1%
VWM
1916
VCI Wealth Management
Missouri
$12.6M +$873K +5,527 +7%
MFGM
1917
Marshall Financial Group (Maryland)
Maryland
$12.6M +$172K +1,085 +1%
DCM
1918
Donaldson Capital Management
Indiana
$12.6M +$864K +5,467 +7%
APW
1919
Austin Private Wealth
Texas
$12.5M -$12K -76 -0.1%
HCCM
1920
Hudson Canyon Capital Management
New York
$12.5M -$340K -2,150 -3%
PFM
1921
Privium Fund Management
Netherlands
$12.5M +$1.24M +8,000 +11%
RFA
1922
ROI Financial Advisors
Oregon
$12.5M -$494K -3,129 -4%
UCMOK
1923
United Capital Management of KS
Kansas
$12.5M +$1.41M +8,932 +13%
ICP
1924
Impact Capital Partners
Colorado
$12.5M +$566K +3,582 +5%
SSWM
1925
Sheets Smith Wealth Management
North Carolina
$12.5M -$558K -3,535 -4%