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 %
EFG
2276
Ethos Financial Group
Pennsylvania
$8.52M +$1.99M +12,612 +31%
SRC
2277
Shufro Rose & Co
New York
$8.52M -$201K -1,850 -2%
WPW
2278
Watershed Private Wealth
Illinois
$8.51M -$85.3K -540 -1%
MWM
2279
Maridea Wealth Management
New York
$8.5M +$1.34M +8,466 +19%
PP
2280
Patron Partners
Texas
$8.49M +$323K +2,042 +4%
RFG
2281
Range Financial Group
Oregon
$8.48M -$544K -3,443 -6%
CWM
2282
Centric Wealth Management
Illinois
$8.48M +$459K +2,512 +6%
CNBTD
2283
Citizens National Bank Trust Department
Mississippi
$8.47M +$93.1K +589 +1%
JF
2284
JSF Financial
California
$8.46M -$1.34M -8,470 -14%
CPC
2285
Congress Park Capital
New York
$8.44M +$89.7K +568 +1%
KA
2286
Klingman & Associates
New York
$8.43M +$2M +12,666 +31%
EA
2287
Emerald Advisers
Pennsylvania
$8.42M -$149K -940 -2%
EL
2288
EWA LLC
Pennsylvania
$8.4M +$1.19M +7,504 +16%
GAAM
2289
Guinness Atkinson Asset Management
California
$8.4M -$1.11M -7,017 -12%
PHIMC
2290
Private Harbour Investment Management & Counsel
Ohio
$8.4M -$799K -5,058 -9%
GBWM
2291
Granite Bay Wealth Management
New Hampshire
$8.39M +$8.06K +51 +0.1%
CCAM
2292
Cascades Capital Asset Management
North Carolina
$8.39M -$782K -4,948 -9%
VAG
2293
VisionPoint Advisory Group
Texas
$8.38M +$4.04M +25,543 +93%
HCM
2294
HMS Capital Management
Tennessee
$8.38M -$164K -1,037 -2%
RCA
2295
Ranch Capital Advisors
Florida
$8.38M -$21.3K -135 -0.3%
NWM
2296
Nicola Wealth Management
British Columbia, Canada
$8.37M
BMCM
2297
Bryn Mawr Capital Management
Pennsylvania
$8.36M +$1.94M +12,261 +30%
WDC
2298
Woodward Diversified Capital
California
$8.36M +$154K +973 +2%
LJCM
2299
Lee Johnson Capital Management
Texas
$8.35M +$2.08M +13,159 +33%
UIA
2300
UG Investment Advisers
Taiwan
$8.34M +$4.79M +30,320 +135%