NVIDIA
NVDA
5,391 hedge funds and large institutions have $3.03T invested in NVIDIA in 2025 Q3 according to their latest regulatory filings, with 252 funds opening new positions, 2,430 increasing their positions, 2,343 reducing their positions, and 79 closing their positions.
219% more first-time investments, than exits
New positions opened: 252 | Existing positions closed: 79
5% more funds holding in top 10
Funds holding in top 10: 2,273 → 2,391 (+118)
2% more funds holding
Funds holding: 5,304 → 5,391 (+87)
9% more capital inflows, than outflows
Capital inflows: $70.8B | Capital outflows: $64.9B
4% more repeat investments, than reductions
Existing positions increased: 2,430 | Existing positions reduced: 2,343
0.3% more ownership
Funds ownership: 66.58% → 66.87% (+0.3%)
15% less call options, than puts
Call options by funds: $134B | Put options by funds: $159B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.54B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.99B |
| 3 |
BlackRock
New York
|
+$3.39B |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.5B |
| 5 |
Jane Street
New York
|
+$2.07B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$7.17B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.66B |
| 3 |
Axa
Paris,
France
|
-$2.49B |
| 4 |
Barclays
London,
United Kingdom
|
-$2.34B |
| 5 |
Citigroup
New York
|
-$2.29B |
NVDA Hedge Fund Activity: Q3 2025 in Review
5,391 of the 7,660 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q3 2025, worth a combined $3.03T — up 18% from $2.57T a quarter earlier.
Buyers outnumbered sellers: 252 funds opened new NVDA positions and 79 closed out — a net gain of 173 holders — while 2,430 added to existing stakes and 2,343 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.54B. The largest seller was UBS AM, cutting an estimated $7.17B.
- 5,391 institutional investors held NVIDIA (NVDA) as of Q3 2025, up from 5,304 in Q2 2025.
- Funds reported $3.03T of NVIDIA stock for Q3 2025, up 18% quarter-over-quarter.
- 252 funds opened new NVIDIA positions in Q3 2025 and 79 closed out, a net change of +173 holders.
- The largest NVIDIA buyer in Q3 2025 was JP Morgan Chase, an estimated $4.54B added.
- The largest NVIDIA seller in Q3 2025 was UBS AM, an estimated $7.17B sold.
Based on aggregated 13F filings for Q3 2025.