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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 %
SC
451
Savoie Capital
Illinois
$217M -$10.3M -65,040 -5%
MC
452
Maplelane Capital
New York
$217M +$217M +1,372,000 New
UBP
453
Union Bancaire Privee
Switzerland
$216M +$11.6M +72,245 +6%
MCM
454
Marsico Capital Management
Colorado
$214M +$73.4M +464,838 +52%
JG
455
Jain Global
New York
$214M -$73.4M -464,834 -26%
HI
456
Hoey Investments
Pennsylvania
$213M +$2.73M +17,306 +1%
NAM
457
NorthCrest Asset Manangement
Minnesota
$213M +$1.27M +7,989 +0.6%
TAM
458
Tocqueville Asset Management
New York
$213M -$32.1M -202,920 -13%
TA
459
Trivest Advisors
Hong Kong
$212M +$186M +1,174,640 +709%
AF
460
Allworth Financial
California
$210M +$103M +652,174 +96%
ADEF
461
Adams Diversified Equity Fund
Maryland
$210M – – –
MNA
462
Manning & Napier Advisors
New York
$209M +$20.6M +130,513 +11%
GIM
463
Glenmede Investment Management
Pennsylvania
$208M +$208M +1,316,850 New
SWP
464
Stratos Wealth Partners
Ohio
$207M +$31.4M +199,041 +18%
WAM
465
WT Asset Management
Hong Kong
$206M +$206M +1,300,950 New
WTC
466
WhitTier Trust Company
Nevada
$205M +$4.96M +31,364 +2%
GLA
467
Great Lakes Advisors
Illinois
$204M +$12.7M +80,653 +7%
TWC
468
TD Waterhouse Canada
Ontario, Canada
$204M +$7.12M +46,557 +4%
NW
469
NewEdge Wealth
Pennsylvania
$204M +$337K +1,863 +0.2%
FLPIM
470
F.L. Putnam Investment Management
Massachusetts
$203M -$7.42M -46,938 -4%
AWM
471
Apollon Wealth Management
South Carolina
$203M +$4.24M +26,852 +2%
GF
472
Gabelli Funds
New York
$203M +$206K +1,307 +0.1%
CWM
473
Congress Wealth Management
Massachusetts
$202M +$24.9M +157,345 +14%
SAM
474
Securian Asset Management
Minnesota
$201M -$3.51M -22,225 -2%
BPWM
475
Badgley Phelps Wealth Managers
Washington
$200M -$1.11M -7,014 -0.5%
17 18
19
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