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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 %
SOADOR
301
State of Alaska Department of Revenue
Alaska
$489M 3,092,940 -125,486 -4%
TI
302
Tidal Investments
Wisconsin
$486M 3,078,239 -212,914 -6%
FMI
303
Factory Mutual Insurance
Massachusetts
$477M 3,018,848 +99,000 +3%
BMSSC
304
B. Metzler seel. Sohn & Co
Germany
$475M 3,004,949 +65,918 +2%
Pacer Advisors
305
Pacer Advisors
Pennsylvania
$474M 2,999,998 +1,015,224 +51%
ZCI
306
Zevenbergen Capital Investments
Washington
$471M 2,980,228 -127,702 -4%
Carson Wealth (CWM LLC)
307
Carson Wealth (CWM LLC)
Nebraska
$468M 2,963,649 +41,855 +1%
MC
308
Maverick Capital
Texas
$468M 2,960,996 +130,597 +5%
RBI
309
Raiffeisen Bank International
Austria
$465M 3,015,493 -31,484 -1%
CF
310
Cantor Fitzgerald
New York
$463M 2,931,588 -1,046,025 -26%
Empower Advisory Group
311
Empower Advisory Group
Colorado
$461M 2,919,439 +460,939 +19%
SG Americas Securities
312
SG Americas Securities
New York
$461M 2,918,793 -1,526,443 -34%
LA
313
LBP AM
France
$460M 2,909,176 -794,639 -21%
BT
314
Banque Transatlantique
France
$458M 2,884,622 +189,519 +7%
MOACM
315
Mutual of America Capital Management
New York
$457M 2,895,248 -50,668 -2%
BAMCO Inc
316
BAMCO Inc
New York
$456M 2,889,282 +17,221 +0.6%
YCM
317
Yousif Capital Management
Michigan
$451M 2,851,873 -37,758 -1%
ZIM
318
Zacks Investment Management
Illinois
$446M 2,825,852 +100,620 +4%
TP
319
Third Point
New York
$442M 2,800,000 +1,350,000 +93%
GGHC
320
Gilder Gagnon Howe & Co
New York
$437M 2,763,702 -36,916 -1%
AWM
321
AE Wealth Management
Kansas
$434M 2,747,675 +221,833 +9%
IMPI
322
Ilmarinen Mutual Pension Insurance
Finland
$430M 2,723,340 +518,000 +23%
KAS
323
Kestra Advisory Services
Texas
$429M 2,715,857 +131,241 +5%
WP
324
Woodline Partners
California
$425M 2,689,182 +605,510 +29%
IGAM
325
iA Global Asset Management
Quebec, Canada
$424M 2,685,644 +233,515 +10%
11 12
13
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