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NVIDIA
NVDA

Overview Fund Activity

5,159 hedge funds and large institutions have $2.55T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 348 funds opening new positions, 2,657 increasing their positions, 1,889 reducing their positions, and 135 closing their positions.

Holders
5,159
Holders Change
+108
Holders Change %
+2.14%
% of All Funds
69.25%
Holding in Top 10
2,203
Holding in Top 10 Change
+402
Holding in Top 10 Change %
+22.32%
% of All Funds
29.57%
New
348
Increased
2,657
Reduced
1,889
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B

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 Holding Trade Value Shares
Change 		Shares
Change %
MP
376
Munro Partners
Australia
$318M +$318M +2,013,346 New
DekaBank Deutsche Girozentrale
377
DekaBank Deutsche Girozentrale
Germany
$318M -$13.9M -87,724 -4%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$318M -$4.68M -29,600 -1%
BWA
379
Bordeaux Wealth Advisors
California
$318M +$154M +973,227 +94%
FWCM
380
Ferguson Wellman Capital Management
Oregon
$313M +$7.93M +50,175 +3%
First Manhattan
381
First Manhattan
New York
$311M +$20.8M +131,897 +7%
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$308M -$5.96M -37,707 -2%
VNIM
383
Vaughan Nelson Investment Management
Texas
$307M -$12.3M -77,887 -4%
WJWM
384
Williams Jones Wealth Management
New York
$307M +$6.57M +41,609 +2%
HIP
385
HUB Investment Partners
Texas
$302M +$25.1M +158,873 +9%
Two Sigma Investments
386
Two Sigma Investments
New York
$299M -$69.4M -439,451 -19%
AAS
387
Avantax Advisory Services
Texas
$294M +$15.8M +99,941 +6%
EWA
388
EP Wealth Advisors
California
$294M +$64.4M +407,774 +28%
RP
389
Riverbridge Partners
Minnesota
$291M -$12.4M -78,293 -4%
OCBCO
390
Oversea-Chinese Banking Corp (OCBC)
Singapore
$291M -$9.82M -62,365 -3%
BPA
391
Beacon Pointe Advisors
California
$290M -$4.42M -27,960 -2%
PF
392
Phoenix Financial
Israel
$288M +$30.4M +193,317 +12%
MT
393
Midwest Trust
Kansas
$287M +$287M +1,817,112 New
Capital Fund Management (CFM)
394
Capital Fund Management (CFM)
France
$287M +$261M +1,651,051 +995%
IAA
395
Independent Advisor Alliance
North Carolina
$283M +$15.8M +100,179 +6%
DLA
396
Douglas Lane & Associates
New York
$283M -$24.1M -152,848 -8%
VIM
397
Vinva Investment Management
Australia
$279M +$74.4M +471,434 +36%
AL
398
Appaloosa LP
New Jersey
$276M +$229M +1,450,000 +483%
JIM
399
Jensen Investment Management
Oregon
$276M +$276M +1,747,996 New
RCM
400
Rokos Capital Management
United Kingdom
$276M -$44.8M -283,544 -14%
14 15
16
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