5,168 hedge funds and large institutions have $2.55T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 349 funds opening new positions, 2,659 increasing their positions, 1,895 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,168
Holders Change
+115
Holders Change %
+2.28%
% of All Funds
69.28%
Holding in Top 10
2,210
Holding in Top 10 Change
+409
Holding in Top 10 Change %
+22.71%
% of All Funds
29.62%
New
349
Increased
2,659
Reduced
1,895
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B
Name Holding Trade Value Shares
Change
Shares
Change %
Viking Global Investors
276
Viking Global Investors
Connecticut
$582M -$452M -2,861,172 -44%
M&T Bank
277
M&T Bank
New York
$579M -$4.33M -27,377 -0.7%
NIM
278
NEOS Investment Management
Connecticut
$575M +$166M +1,052,247 +41%
MML Investors Services
279
MML Investors Services
Massachusetts
$574M +$37.9M +239,812 +7%
WPL
280
WINDACRE PARTNERSHIP LLC
Texas
$570M +$73.3M +464,200 +15%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$568M -$7.45M -47,170 -1%
WRCM
282
Whale Rock Capital Management
Massachusetts
$567M +$274M +1,732,458 +93%
AIM
283
Achmea Investment Management
Netherlands
$565M +$20.2M +127,550 +4%
Connor, Clark & Lunn Investment Management (CC&L)
284
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$562M +$159M +1,004,632 +39%
PFSRSONJ
285
Police & Firemen's Retirement System of New Jersey
New Jersey
$561M +$23.2M +147,007 +4%
Voloridge Investment Management
286
Voloridge Investment Management
Florida
$561M +$561M +3,550,170 New
WF
287
Welch & Forbes
Massachusetts
$559M -$9.64M -61,009 -2%
GC
288
Guggenheim Capital
Illinois
$551M +$81.2M +514,231 +17%
VPIM
289
Vanguard Personalized Indexing Management
California
$550M +$85.4M +539,984 +18%
YC
290
Yarbrough Capital
Tennessee
$548M +$26.2M +165,593 +5%
AAMU
291
AEGON Asset Management (UK)
United Kingdom
$545M +$3.68M +23,321 +0.7%
NYLIM
292
New York Life Investment Management
New York
$524M +$6.58M +41,623 +1%
AS
293
Aware Super
Australia
$524M +$23.7M +150,282 +5%
WT
294
Whittier Trust
California
$520M +$25.6M +162,051 +5%
GT
295
Glenview Trust
Kentucky
$516M -$12.8M -80,745 -2%
JAM
296
Jupiter Asset Management
United Kingdom
$513M +$10.1M +63,851 +2%
BBVA
297
Banco Bilbao Vizcaya Argentaria
Spain
$509M -$56.6M -358,306 -10%
SC
298
Scotia Capital
Ontario, Canada
$504M +$40.7M +257,844 +9%
DIG
299
Dragoneer Investment Group
California
$504M +$504M +3,187,000 New
OSAM
300
O'Shaughnessy Asset Management
Connecticut
$497M +$68.1M +431,256 +16%