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 %
IAS
2026
IMA Advisory Services
Colorado
$11.3M +$30K +190 +0.3%
CA
2027
Cornerstone Advisory
Maryland
$11.3M -$364K -2,305 -3%
JWM
2028
Jacksonville Wealth Management
Florida
$11.2M +$162K +1,025 +1%
PTP
2029
Platform Technology Partners
New York
$11.2M +$781K +4,942 +7%
CAM
2030
Carret Asset Management
New York
$11.2M -$489K -3,095 -4%
CF
2031
Convergence Financial
Missouri
$11.2M -$366K -2,315 -3%
ACG
2032
Allen Capital Group
Nebraska
$11.2M +$305K +1,930 +3%
LI
2033
LRI Investments
Florida
$11.2M +$649K +4,109 +6%
EL
2034
Essex LLC
Illinois
$11.2M +$5.35M +33,849 +92%
ANBT
2035
American National Bank & Trust
Texas
$11.2M +$1.06M +6,739 +11%
BHCM
2036
Brevan Howard Capital Management
Jersey
$11.1M -$91.7M -580,710 -89%
WA
2037
Wealth Alliance
New York
$11.1M +$748K +4,734 +7%
CWP
2038
Capital Wealth Planning
Florida
$11.1M +$5.94M +37,605 +116%
MWVC
2039
Morgens Waterfall Vintiadis & Co
New York
$11.1M
TTIC
2040
Tower Trust & Investment Company
Iowa
$11.1M -$46K -291 -0.4%
FFG
2041
Fiduciary Financial Group
California
$11.1M +$277K +1,809 +3%
GPA
2042
Guerra Pan Advisors
New Jersey
$11M -$44.2K -280 -0.4%
GAG
2043
Goodman Advisory Group
Massachusetts
$11M -$2.16M -13,650 -16%
CMS
2044
Capital Market Strategies
Florida
$11M -$5.89M -37,305 -35%
OWA
2045
Outlook Wealth Advisors
Texas
$11M +$1.8M +11,365 +19%
GA
2046
GFS Advisors
Texas
$11M +$4.57M +28,925 +71%
NC
2047
NovaPoint Capital
Georgia
$11M +$673K +4,260 +7%
TC
2048
Trilogy Capital
California
$11M +$470K +2,972 +4%
SI
2049
Symmetry Investments
Jersey
$11M +$3.71M +23,508 +51%
TA
2050
TFG Advisers
Michigan
$11M +$948 +6 +0%