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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 %
WPL
276
WINDACRE PARTNERSHIP LLC
Texas
$570M 3,609,100 +464,200 +15%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$568M 3,596,131 -47,170 -1%
WRCM
278
Whale Rock Capital Management
Massachusetts
$567M 3,591,319 +1,732,458 +93%
AIM
279
Achmea Investment Management
Netherlands
$565M 3,577,431 +127,550 +4%
Connor, Clark & Lunn Investment Management (CC&L)
280
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$562M 3,555,000 +1,004,632 +39%
PFSRSONJ
281
Police & Firemen's Retirement System of New Jersey
New Jersey
$561M 3,553,999 +147,007 +4%
Voloridge Investment Management
282
Voloridge Investment Management
Florida
$561M 3,550,170 +3,550,170 New
WF
283
Welch & Forbes
Massachusetts
$559M 3,538,095 -61,009 -2%
GC
284
Guggenheim Capital
Illinois
$551M 3,489,079 +514,231 +17%
VPIM
285
Vanguard Personalized Indexing Management
California
$550M 3,477,711 +539,984 +18%
YC
286
Yarbrough Capital
Tennessee
$548M 3,470,565 +165,593 +5%
AAMU
287
AEGON Asset Management (UK)
United Kingdom
$545M 3,453,881 +23,321 +0.7%
NYLIM
288
New York Life Investment Management
New York
$524M 3,319,477 +41,623 +1%
AS
289
Aware Super
Australia
$524M 3,318,425 +150,282 +5%
WT
290
Whittier Trust
California
$520M 3,293,402 +162,051 +5%
GT
291
Glenview Trust
Kentucky
$516M 3,264,370 -80,745 -2%
JAM
292
Jupiter Asset Management
United Kingdom
$513M 3,249,271 +63,851 +2%
BBVA
293
Banco Bilbao Vizcaya Argentaria
Spain
$509M 3,221,793 -358,306 -10%
SC
294
Scotia Capital
Ontario, Canada
$504M 3,190,197 +257,844 +9%
DIG
295
Dragoneer Investment Group
California
$504M 3,187,000 +3,187,000 New
OSAM
296
O'Shaughnessy Asset Management
Connecticut
$497M 3,144,842 +431,256 +16%
NA
297
NewEdge Advisors
Louisiana
$496M 3,158,677 +29,491 +0.9%
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$495M 3,135,817 +295,645 +10%
AV
299
ASR Vermogensbeheer
Netherlands
$491M 3,108,283 +82,745 +3%
Pathstone Holdings
300
Pathstone Holdings
New Jersey
$490M 3,102,194 -125,461 -4%
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