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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
69.08%
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 %
Walleye Capital
251
Walleye Capital
New York
$675M 4,271,927 -723,046 -14%
Comerica Bank
252
Comerica Bank
Texas
$672M 4,253,741 -23,022 -0.5%
MSV
253
MN Services Vermogensbeheer
Netherlands
$671M 4,247,880 -2,566,600 -38%
NCM
254
Nearwater Capital Markets
Ireland
$666M 4,216,300 +2,656,300 +170%
Vontobel Holding
255
Vontobel Holding
Switzerland
$666M 4,216,103 +43,602 +1%
EAM
256
Erste Asset Management
Austria
$657M 4,173,779 +1,111,442 +36%
Wealthfront Advisers
257
Wealthfront Advisers
California
$656M 4,154,879 +35,622 +0.9%
HNB
258
Huntington National Bank
Ohio
$652M 4,125,208 -68,938 -2%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$620M 3,925,148 +124,035 +3%
SP
260
Sarasin & Partners
United Kingdom
$620M 3,924,678 +72,145 +2%
CLOS
261
Compagnie Lombard Odier SCmA
Switzerland
$610M 3,864,161 +81,592 +2%
URS
262
Utah Retirement Systems
Utah
$609M 3,856,958 -19,601 -0.5%
IIM
263
INTECH Investment Management
Florida
$605M 3,831,854 -79,830 -2%
UIM
264
USS Investment Management
United Kingdom
$601M 3,808,921 +41,873 +1%
Impax Asset Management Group
265
Impax Asset Management Group
United Kingdom
$601M 3,814,715 -406,102 -10%
ERSOT
266
Employees Retirement System of Texas
Texas
$595M 3,768,129 -25,509 -0.7%
MIF
267
Mediolanum International Funds
Ireland
$594M 3,768,273 +438,722 +13%
Jones Financial Companies
268
Jones Financial Companies
Missouri
$592M 3,751,823 +642,309 +21%
CG
269
Carmignac Gestion
France
$590M 3,733,985 -236,425 -6%
IC
270
IEQ Capital
California
$588M 3,719,921 +830,107 +29%
VMPIC
271
Varma Mutual Pension Insurance Co
Finland
$586M 3,707,266 +206,800 +6%
Viking Global Investors
272
Viking Global Investors
Connecticut
$582M 3,681,935 -2,861,172 -44%
M&T Bank
273
M&T Bank
New York
$579M 3,664,654 -27,377 -0.7%
NIM
274
NEOS Investment Management
Connecticut
$575M 3,638,099 +1,052,247 +41%
MML Investors Services
275
MML Investors Services
Massachusetts
$574M 3,630,811 +239,812 +7%
9 10
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