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NVIDIA
NVDA

Overview Fund Activity

5,144 hedge funds and large institutions have $2.54T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 345 funds opening new positions, 2,649 increasing their positions, 1,885 reducing their positions, and 135 closing their positions.

Holders
5,144
Holders Change
+93
Holders Change %
+1.84%
% of All Funds
69.07%
Holding in Top 10
2,198
Holding in Top 10 Change
+397
Holding in Top 10 Change %
+22.04%
% of All Funds
29.52%
New
345
Increased
2,649
Reduced
1,885
Closed
135
Calls
$97.6B
Puts
$121B
Net Calls
-$23.9B
Net Calls Change
+$3.13B

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$51.4B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$22.5B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.1B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$353B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$64.2B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.48B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.69B
3
Morgan Stanley
3
Morgan Stanley
New York
$51.5B
4
CSD
4
Clear Street Derivatives
New York
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10.5B
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$881M 5,577,843 +175,127 +3%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$874M 5,533,945 -32,760 -0.6%
PI
228
PineBridge Investments
New York
$874M 5,531,439 +276,746 +5%
AM
229
AGF Management
Ontario, Canada
$855M 5,409,643 -524,452 -9%
AB
230
Amalgamated Bank
New York
$836M 5,293,649 +106,404 +2%
VRS
231
Virginia Retirement Systems
Virginia
$834M 5,280,990 -321,900 -6%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$824M 5,215,192 -839,351 -14%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$817M 5,171,057 -133,315 -3%
BAMF
234
BI Asset Management Fondsmaeglerselskab
Denmark
$805M 5,152,270 +185,350 +4%
RG
235
Rathbones Group
United Kingdom
$800M 5,063,805 +153,726 +3%
AIM
236
Alphinity Investment Management
Australia
$800M 5,061,529 -735,807 -13%
CB
237
Commerce Bank
Missouri
$795M 5,032,215 +86,567 +2%
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
$782M 4,948,616 +831,820 +20%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$774M 4,898,906 +199,263 +4%
II
240
IFM Investors
Australia
$757M 4,790,898 +160,912 +3%
Nomura Holdings
241
Nomura Holdings
Japan
$751M 4,751,700 -6,720,168 -59%
OAC
242
OMERS Administration Corp
Ontario, Canada
$737M 4,665,286 +467,136 +11%
MBI
243
Montrusco Bolton Investments
Quebec, Canada
$736M 4,760,297 -535,822 -10%
Lido Advisors
244
Lido Advisors
California
$731M 4,628,919 +390,610 +9%
AAB
245
ABN AMRO Bank
Netherlands
$727M 4,569,747 +46,121 +1%
QCM
246
QRG Capital Management
Illinois
$716M 4,529,118 +285,426 +7%
Focus Partners Wealth
247
Focus Partners Wealth
Massachusetts
$696M 4,406,489 +618,214 +16%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$693M 4,385,645 +47,405 +1%
GIA
249
Gateway Investment Advisers
Ohio
$691M 4,375,386 -223,660 -5%
FAF
250
Fjarde Ap-fonden
Sweden
$681M 4,309,000 +741,100 +21%
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