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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 %
CII
426
Capital International Inc
California
$239M +$16.9M +106,878 +8%
CTB
427
Country Trust Bank
Illinois
$239M -$12.5M -79,138 -5%
GWM
428
Greenwich Wealth Management
Connecticut
$238M +$166M +1,050,469 +231%
KRS
429
Kentucky Retirement Systems
Kentucky
$237M -$15.5M -98,306 -6%
KPWS
430
Kestra Private Wealth Services
Texas
$237M +$13.2M +83,635 +6%
NP
431
NS Partners
United Kingdom
$237M -$5.01M -31,708 -2%
TIAA Trust, National Association
432
TIAA Trust, National Association
North Carolina
$236M +$20.3M +128,277 +9%
BBHC
433
Brown Brothers Harriman & Co
New York
$236M +$136M +859,433 +136%
EDRH
434
Edmond de Rothschild Holding
Switzerland
$234M +$9.37M +59,291 +4%
SIC
435
Salem Investment Counselors
North Carolina
$233M -$3.78M -23,914 -2%
RMDI
436
R.M. Davis Inc
Maine
$233M +$3.58M +22,689 +2%
LFRG
437
Lazard Frères Gestion
France
$233M -$144M -1,328,782 Closed
HIMCH
438
Hartford Investment Management Co (HIMCO)
Connecticut
$232M -$3.65M -23,125 -2%
MGP
439
Metis Global Partners
California
$231M -$24.8M -156,987 -10%
QPBE
440
Quintet Private Bank (Europe)
Luxembourg
$228M -$20.5M -129,957 -8%
ASN
441
Advisory Services Network
Georgia
$226M +$11.2M +62,827 +5%
CM
442
Castleark Management
Illinois
$224M +$46.6M +294,838 +26%
GC
443
Greencape Capital
Australia
$223M +$135M +855,177 +153%
P
444
&Partners
Tennessee
$223M +$51.1M +323,228 +30%
TCM
445
Traynor Capital Management
Pennsylvania
$221M -$3.79M -24,730 -2%
DILIC
446
Dai-ichi Life Insurance Company
Japan
$220M +$969K +6,135 +0.4%
BPC
447
Banque Pictet & Cie
Switzerland
$220M -$22.5M -142,560 -9%
MJRIC
448
Mogy Joel R Investment Counsel
California
$219M -$435K -2,755 -0.2%
PWP
449
Perfromance Wealth Partners
Illinois
$218M +$4.96M +31,407 +2%
UB
450
UMB Bank
Missouri
$218M -$2.91M -18,395 -1%
16 17
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