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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.

New
Increased
Maintained
Reduced
Closed
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 %
Optiver Holding
401
Optiver Holding
Netherlands
$273M -$63M -399,024 -19%
PWM
402
Perigon Wealth Management
California
$271M -$4.69M -29,727 -2%
LWCFA
403
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$270M +$23.6M +149,379 +10%
ACA
404
Aptus Capital Advisors
Alabama
$269M +$10.7M +67,634 +4%
MSU
405
Mizuho Securities USA
New York
$266M -$43.5M -275,441 -14%
AAIS
406
ABN AMRO Investment Solutions
$264M -$5M -31,644 -2%
FFN
407
Focus Financial Network
Minnesota
$262M -$37.5M -237,146 -13%
JSSH
408
J. Safra Sarasin Holding
$261M +$13.2M +83,248 +5%
GIM
409
Grassi Investment Management
California
$261M -$1.15M -7,300 -0.4%
EB
410
Eastern Bank
Massachusetts
$261M -$6.63M -41,994 -2%
NCM
411
Nelson Capital Management
California
$256M +$92.9M +588,274 +57%
CGH
412
Crossmark Global Holdings
Texas
$255M -$5.43M -34,339 -2%
KA
413
KLCM Advisors
Wisconsin
$255M -$12.8M -81,005 -5%
CFG
414
Citizens Financial Group
Rhode Island
$255M +$36M +227,684 +16%
HCS
415
Himension Capital (Singapore)
Singapore
$255M -$79.1M -500,860 -24%
NB
416
Norinchukin Bank
Japan
$253M +$22.4M +142,067 +10%
UCFA
417
United Capital Financial Advisors
Texas
$251M +$105K +666 +0%
VA
418
Vident Advisory
Georgia
$249M +$36.1M +228,801 +17%
TAM
419
Trillium Asset Management
Massachusetts
$248M -$4.16M -26,325 -2%
CFB
420
Cullen/Frost Bankers
Texas
$246M +$1.61M +10,194 +0.7%
BIM
421
Bridges Investment Management
Nebraska
$245M -$920K -5,823 -0.4%
IMRF
422
Illinois Municipal Retirement Fund
Illinois
$243M +$4.2M +26,588 +2%
EIP
423
Epoch Investment Partners
New York
$243M -$40.6M -256,917 -14%
SCM
424
Sterling Capital Management
North Carolina
$242M +$39.8M +252,120 +20%
MCM
425
MAI Capital Management
Ohio
$242M -$12.1M -76,847 -5%
15 16
17
18 19