YieldMax NVDA Option Income Strategy ETF
NVDY
91 hedge funds and large institutions have $158M invested in YieldMax NVDA Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
11% more funds holding
Funds holding: 82 → 91 (+9)
0.95% more ownership
Funds ownership: 8.87% → 9.82% (+0.95%)
5% less capital invested
Capital invested by funds: $166M → $158M (-$7.65M)
62% less call options, than puts
Call options by funds: $4.38M | Put options by funds: $11.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.42M |
| 2 |
Jane Street
New York
|
+$2.85M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.22M |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$1.21M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$6.69M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$4.78M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$3.19M |
| 4 |
Renaissance Technologies
New York
|
-$1.37M |
| 5 |
IFG
Independent Financial Group
San Diego,
California
|
-$932K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSG
101
Summit Securities Group
New York
| – | -$10.1K | -600 | Closed |
|
|
AIM
102
Anchor Investment Management
Columbia,
South Carolina
| – | -$3.36K | -200 | Closed |
|
103
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -101 | Closed |
|
104
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$202 | -12 | Closed |
|
105
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$108 | +7 | New |
|
NVDY Hedge Fund Activity: Q4 2025 in Review
91 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax NVDA Option Income Strategy ETF (NVDY) for Q4 2025, worth a combined $158M — down 4.6% from $166M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NVDY positions and 13 closed out — a net gain of 10 holders — while 35 added to existing stakes and 20 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $6.42M. The largest seller was IMC Chicago, cutting an estimated $6.69M.
- 91 institutional investors held YieldMax NVDA Option Income Strategy ETF (NVDY) as of Q4 2025, up from 82 in Q3 2025.
- Funds reported $158M of YieldMax NVDA Option Income Strategy ETF stock for Q4 2025, down 4.6% quarter-over-quarter.
- 23 funds opened new YieldMax NVDA Option Income Strategy ETF positions in Q4 2025 and 13 closed out, a net change of +10 holders.
- The largest YieldMax NVDA Option Income Strategy ETF buyer in Q4 2025 was Goldman Sachs, an estimated $6.42M added.
- The largest YieldMax NVDA Option Income Strategy ETF seller in Q4 2025 was IMC Chicago, an estimated $6.69M sold.
Based on aggregated 13F filings for Q4 2025.