NVIDIA
NVDA
NVDA
5,250 hedge funds and large institutions have $2.95T invested in NVIDIA in 2025 Q3 according to their latest regulatory filings, with 247 funds opening new positions, 2,368 increasing their positions, 2,284 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding
Funds holding: 5,225 → 5,250 (+25)
1.1% less ownership
Funds ownership: 66.3% → 65.2% (-1.1%)
16% less call options, than puts
Call options by funds: $129B | Put options by funds: $154B
Holders
5,250
Holding in Top 10
2,326
Calls
$129B
Puts
$154B
Top Buyers
| 1 | +$4.86B | |
| 2 | +$4.27B | |
| 3 | +$3.63B | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.68B |
| 5 |
Jane Street
New York
|
+$2.21B |
Top Sellers
| 1 | -$7.68B | |
| 2 | -$2.85B | |
| 3 | -$2.66B | |
| 4 |
Barclays
London,
United Kingdom
|
-$2.51B |
| 5 |
Citigroup
New York
|
-$2.45B |
