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NVIDIA
NVDA

Overview Fund Activity

5,147 hedge funds and large institutions have $2.54T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 346 funds opening new positions, 2,650 increasing their positions, 1,886 reducing their positions, and 135 closing their positions.

Holders
5,147
Holders Change
+96
Holders Change %
+1.9%
% of All Funds
69.09%
Holding in Top 10
2,198
Holding in Top 10 Change
+397
Holding in Top 10 Change %
+22.04%
% of All Funds
29.5%
New
346
Increased
2,650
Reduced
1,886
Closed
135
Calls
$97.6B
Puts
$121B
Net Calls
-$23.9B
Net Calls Change
+$3.13B

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$22.5B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$73.1B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$353B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$64.2B
5
UBS AM
5
UBS AM
Illinois
$37.5B

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 %
IMPI
326
Ilmarinen Mutual Pension Insurance
Finland
$430M 2,723,340 +518,000 +23%
KAS
327
Kestra Advisory Services
Texas
$429M 2,715,857 +131,241 +5%
WP
328
Woodline Partners
California
$425M 2,689,182 +605,510 +29%
IGAM
329
iA Global Asset Management
Quebec, Canada
$424M 2,685,644 +233,515 +10%
SIM
330
SRS Investment Management
New York
$419M 2,653,210 +2,653,210 New
CAM
331
Congress Asset Management
Massachusetts
$419M 2,649,792 -20,761 -0.8%
JCAM
332
Jericho Capital Asset Management
New York
$414M 2,619,012 +1,092,000 +72%
GLF
333
Groupe la Francaise
France
$412M 2,614,016 +321,035 +14%
SS
334
SBI Securities
Japan
$409M 2,585,823 -159,102 -6%
BS
335
Banco Santander
Spain
$402M 2,545,583 -120,798 -5%
O
336
Ossiam
France
$401M 2,538,482 -1,252 -0%
ASC
337
Atalanta Sosnoff Capital
New York
$397M 2,511,967 +111,420 +5%
BTCPP
338
Border to Coast Pensions Partnership
United Kingdom
$396M 2,506,114 +84,103 +3%
SPIA
339
Steward Partners Investment Advisory
New York
$392M 2,482,645 +55,386 +2%
Simplex Trading
340
Simplex Trading
Illinois
$392M 2,481,314 +1,367,934 +123%
PP
341
Prudential plc
United Kingdom
$387M 2,446,500 +108,329 +5%
EMPI
342
Elo Mutual Pension Insurance
Finland
$385M 2,437,835 -84,376 -3%
Qube Research & Technologies (QRT)
343
Qube Research & Technologies (QRT)
United Kingdom
$385M 2,437,467 -602,625 -20%
GFM
344
GF Fund Management
China
$385M 2,435,844 -230,965 -9%
EWM
345
Evercore Wealth Management
New York
$381M 2,413,188 -55,925 -2%
Kovitz Investment Group Partners
346
Kovitz Investment Group Partners
Illinois
$381M 2,411,348 +380,085 +19%
FWIA
347
Fort Washington Investment Advisors
Ohio
$379M 2,399,641 +86,515 +4%
IMCOOI
348
Investment Management Corp of Ontario (IMCO)
Canada
$378M 2,395,657 +204,689 +9%
RFC
349
Regions Financial Corp
Alabama
$378M 2,395,142 +306 +0%
SFA
350
Sequoia Financial Advisors
Ohio
$378M 2,393,538 +149,474 +7%
12 13
14
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