NVIDIA
NVDA
5,875 hedge funds and large institutions have $3.09T invested in NVIDIA in 2025 Q4 according to their latest regulatory filings, with 716 funds opening new positions, 2,395 increasing their positions, 2,431 reducing their positions, and 107 closing their positions.
569% more first-time investments, than exits
New positions opened: 716 | Existing positions closed: 107
9% more funds holding
Funds holding: 5,381 → 5,875 (+494)
8% more funds holding in top 10
Funds holding in top 10: 2,384 → 2,567 (+183)
2.56% more ownership
Funds ownership: 65.53% → 68.09% (+2.6%)
4% more capital invested
Capital invested by funds: $2.97T → $3.09T (+$119B)
1% less repeat investments, than reductions
Existing positions increased: 2,395 | Existing positions reduced: 2,431
13% less call options, than puts
Call options by funds: $120B | Put options by funds: $138B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$36.9B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.03B |
| 3 |
SG Americas Securities
New York
|
+$6.65B |
| 4 |
BlackRock
New York
|
+$2.71B |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$2.64B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.05B |
| 2 |
SoftBank Group
Tokyo,
Japan
|
-$5.99B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.2B |
| 4 |
Barclays
London,
United Kingdom
|
-$3.24B |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.93B |
NVDA Hedge Fund Activity: Q4 2025 in Review
5,875 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q4 2025, worth a combined $3.09T — up 4% from $2.97T a quarter earlier.
Buyers outnumbered sellers: 716 funds opened new NVDA positions and 107 closed out — a net gain of 609 holders — while 2,395 added to existing stakes and 2,431 trimmed.
The largest buyer was Invesco, adding an estimated $36.9B. The largest seller was JP Morgan Chase, cutting an estimated $6.05B.
- 5,875 institutional investors held NVIDIA (NVDA) as of Q4 2025, up from 5,381 in Q3 2025.
- Funds reported $3.09T of NVIDIA stock for Q4 2025, up 4% quarter-over-quarter.
- 716 funds opened new NVIDIA positions in Q4 2025 and 107 closed out, a net change of +609 holders.
- The largest NVIDIA buyer in Q4 2025 was Invesco, an estimated $36.9B added.
- The largest NVIDIA seller in Q4 2025 was JP Morgan Chase, an estimated $6.05B sold.
Based on aggregated 13F filings for Q4 2025.