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5,358 hedge funds and large institutions have $2.97T invested in NVIDIA in 2025 Q3 according to their latest regulatory filings, with 251 funds opening new positions, 2,414 increasing their positions, 2,331 reducing their positions, and 80 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 funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 2,414 | Existing positions reduced: 2,331

1.04% less ownership

Funds ownership: 66.57%65.53% (-1%)

15% less call options, than puts

Call options by funds: $134B | Put options by funds: $159B

Holders
5,358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,382
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134B
Puts
$159B
Net Calls
Net Calls Change

Top Buyers

1 +$4.54B
2 +$3.99B
3 +$3.39B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.5B
5
Jane Street
Jane Street
New York
+$2.07B

Top Sellers

1 -$7.17B
2 -$2.66B
3 -$2.49B
4
Barclays
Barclays
United Kingdom
-$2.34B
5
Citigroup
Citigroup
New York
-$2.29B
Name Holding Trade Value Shares
Change
Change in
Stake
2376
$9.54M
2377
$9.51M
2378
$9.51M
2379
$9.51M
2380
$9.48M
2381
$9.47M
2382
$9.47M
2383
$9.45M
2384
$9.45M
2385
$9.44M
2386
$9.44M
2387
$9.43M
2388
$9.43M
2389
$9.42M
2390
$9.41M
2391
$9.4M
2392
$9.37M
2393
$9.37M
2394
$9.36M
2395
$9.36M
2396
$9.35M
2397
$9.33M
2398
$9.32M
2399
$9.32M
2400
$9.31M