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NVIDIA
NVDA

Overview Fund Activity

5,143 hedge funds and large institutions have $2.54T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 345 funds opening new positions, 2,648 increasing their positions, 1,885 reducing their positions, and 135 closing their positions.

Holders
5,143
Holders Change
+92
Holders Change %
+1.82%
% of All Funds
69.07%
Holding in Top 10
2,197
Holding in Top 10 Change
+396
Holding in Top 10 Change %
+21.99%
% of All Funds
29.51%
New
345
Increased
2,648
Reduced
1,885
Closed
135
Calls
$97.6B
Puts
$121B
Net Calls
-$23.9B
Net Calls Change
+$3.13B

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$51.4B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$22.5B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.1B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$353B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$64.2B

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 %
Ameriprise
26
Ameriprise
Minnesota
$15.7B 99,050,772 +3,405,525 +4%
Capital International Investors
27
Capital International Investors
California
$15.3B 97,126,641 -2,280,451 -2%
UBS Group
28
UBS Group
Switzerland
$15.2B 96,193,013 -5,233,049 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$15.1B 95,533,929 +3,435,747 +4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$14.8B 93,489,826 -2,982,428 -3%
Jennison Associates
31
Jennison Associates
New York
$14.4B 90,962,458 +1,594,510 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$13.9B 87,763,215 +2,460,409 +3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$13.4B 85,029,341 +3,478,057 +4%
Fisher Asset Management
34
Fisher Asset Management
Washington
$13B 82,511,422 -8,229,696 -9%
Swiss National Bank
35
Swiss National Bank
Switzerland
$11.7B 73,861,400 +4,789,900 +7%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$10.5B 66,613,609 -13,198,852 -17%
American Century Companies
37
American Century Companies
Missouri
$10.5B 66,211,369 -122,620 -0.2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$10.3B 64,950,336 +1,167,236 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$10.2B 64,728,856 +6,235,074 +11%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$9.65B 61,101,701 -9,422,681 -13%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$9.06B 57,362,545 -987,782 -2%
Wells Fargo
42
Wells Fargo
California
$9.06B 57,317,603 -2,500,001 -4%
Baillie Gifford & Co
43
Baillie Gifford & Co
United Kingdom
$7.75B 49,063,121 +2,169,613 +5%
DZ Bank
44
DZ Bank
Germany
$7.62B 48,254,087 +10,301,840 +27%
Mitsubishi UFJ Asset Management
45
Mitsubishi UFJ Asset Management
Japan
$7.6B 48,115,451 +2,944,036 +7%
National Pension Service
46
National Pension Service
South Korea
$7.35B 46,535,267 -1,140,329 -2%
Citigroup
47
Citigroup
New York
$7.35B 46,516,050 -4,799,694 -9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.11B 45,007,259 -439,963 -1%
Swedbank
49
Swedbank
Sweden
$6.83B 43,234,092 +1,775,961 +4%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$6.63B 41,960,289 -437,606 -1%
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