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 %
FLP
1926
Financial Life Planners
Arizona
$12.4M +$23.2K +147 +0.2%
PAM
1927
Pegasus Asset Management
New York
$12.4M +$291K +1,843 +2%
TFA
1928
Transamerica Financial Advisors
Florida
$12.4M -$102K -645 -0.8%
SAM
1929
Stansberry Asset Management
Texas
$12.4M +$666K +4,214 +6%
AGAM
1930
Audent Global Asset Management
California
$12.4M -$49K -310 -0.4%
AW
1931
Alaethes Wealth
Nevada
$12.4M +$2.37K +15 +0%
JWM
1932
Jupiter Wealth Management
Colorado
$12.4M +$1.91M +10,530 +18%
TTWM
1933
TCV Trust & Wealth Management
Virginia
$12.4M +$11.4M +72,178 +1,203%
DCM
1934
Dudley Capital Management
Virginia
$12.3M -$2.67M -16,880 -18%
OC
1935
Oakworth Capital
Alabama
$12.3M +$355K +2,246 +3%
MCWS
1936
McKinley Carter Wealth Services
West Virginia
$12.3M +$603K +3,816 +5%
OHIS
1937
Oak Harvest Investment Services
Texas
$12.3M +$3.5M +22,023 +40%
PIA
1938
Prakash Investment Advisors
Massachusetts
$12.3M -$77K -710 -0.6%
HFS
1939
Howard Financial Services
Texas
$12.3M -$479K -3,034 -4%
CIM
1940
Corda Investment Management
Texas
$12.3M +$7.35M +46,499 +149%
NIM
1941
Nicollet Investment Management
Minnesota
$12.3M -$301K -1,907 -2%
ES
1942
Eagle Strategies
New York
$12.3M +$269K +1,704 +2%
MWA
1943
Moser Wealth Advisors
Washington
$12.2M -$568K -3,597 -4%
BC
1944
Barrett & Company
Rhode Island
$12.2M -$3.17M -20,086 -21%
GP
1945
Geneva Partners
Wisconsin
$12.2M -$6.52M -41,249 -35%
MW
1946
MBL Wealth
North Carolina
$12.2M -$47.1K -298 -0.4%
PWP
1947
Pursue Wealth Partners
California
$12.2M +$273K +1,725 +2%
NC
1948
NewSquare Capital
Pennsylvania
$12.2M +$1.11M +7,036 +10%
UB
1949
Umpqua Bank
Oregon
$12.2M -$166K -1,037 -1%
BIP
1950
Bouvel Investment Partners
Pennsylvania
$12.2M +$380K +2,408 +3%