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 %
BCMLT
1951
Beacon Capital Management LLC (Tennessee)
Tennessee
$12.2M +$284K +1,797 +2%
SBWIC
1952
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.2M -$388K -2,453 -3%
WA
1953
Wambolt & Associates
Colorado
$12.1M -$1.21M -7,866 -9%
NB
1954
Nicolet Bankshares
Wisconsin
$12.1M +$102K +648 +0.9%
EAM
1955
Evanson Asset Management
California
$12.1M +$500K +3,165 +4%
PCA
1956
Providence Capital Advisors
North Carolina
$12.1M +$227K +1,437 +2%
FIM
1957
FWL Investment Management
Texas
$12.1M +$466K +2,948 +4%
ST
1958
Spinnaker Trust
Maine
$12.1M +$210K +1,332 +2%
PJSIMP
1959
P.J. Schmidt Investment Management (PJS)
Wisconsin
$12.1M +$3.58M +22,663 +42%
VFG
1960
Victory Financial Group
Texas
$12.1M +$1.62M +10,268 +16%
PFWA
1961
Paces Ferry Wealth Advisors
Georgia
$12.1M -$264K -1,668 -2%
RMC
1962
Resources Management Corp
Connecticut
$12.1M +$47.6K +301 +0.4%
PE
1963
Point72 Europe
United Kingdom
$12.1M -$1.07M -6,800 -8%
SOW
1964
State of Wyoming
Wyoming
$12.1M +$115K +726 +1%
IIM
1965
Ipswich Investment Management
Massachusetts
$12.1M -$225K -1,421 -2%
MBTD
1966
Mechanics Bank - Trust Department
California
$12M -$2.05M -13,006 -15%
MFS
1967
Mattson Financial Services
Michigan
$12M -$524K -3,319 -4%
SC
1968
Sawyer & Company
Massachusetts
$12M -$23.7K -150 -0.2%
KJHP
1969
K.J. Harrison & Partners
Ontario, Canada
$12M +$4.44M +28,082 +59%
CD
1970
Chapin Davis
Maryland
$11.9M -$8.01M -50,681 -40%
BOPW
1971
Brandywine Oak Private Wealth
Pennsylvania
$11.9M +$136K +858 +1%
SCM
1972
Sage Capital Management
New Jersey
$11.9M +$569K +3,599 +5%
BSCCG
1973
Blue Sky Capital Consultants Group
California
$11.9M -$25.4K -161 -0.2%
PWSG
1974
Pacific Wealth Strategies Group
California
$11.9M +$1.18M +6,643 +11%
RWP
1975
Revolve Wealth Partners
New Jersey
$11.9M -$654K -4,141 -5%