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NVIDIA
NVDA

Overview Fund Activity

5,165 hedge funds and large institutions have $2.55T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 349 funds opening new positions, 2,659 increasing their positions, 1,892 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,165
Holders Change
+113
Holders Change %
+2.24%
% of All Funds
69.26%
Holding in Top 10
2,209
Holding in Top 10 Change
+408
Holding in Top 10 Change %
+22.65%
% of All Funds
29.62%
New
349
Increased
2,659
Reduced
1,892
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$22.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.1B
3
Vanguard Group
Vanguard Group
Pennsylvania
$353B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$64.2B
5
UBS AM
UBS AM
Illinois
$37.5B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.48B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.69B
3
Morgan Stanley
Morgan Stanley
New York
$51.5B
4
CSD
Clear Street Derivatives
New York
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$10.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$15.7B +$538M +3,405,525 +4%
Capital International Investors
27
Capital International Investors
California
$15.3B -$360M -2,280,451 -2%
UBS Group
28
UBS Group
Switzerland
$15.2B -$827M -5,233,049 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$15.1B +$543M +3,435,747 +4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$14.8B -$471M -2,982,428 -3%
Jennison Associates
31
Jennison Associates
New York
$14.4B +$252M +1,594,510 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$13.9B +$389M +2,460,409 +3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$13.4B +$549M +3,478,057 +4%
Fisher Asset Management
34
Fisher Asset Management
Washington
$13B -$1.3B -8,229,696 -9%
Swiss National Bank
35
Swiss National Bank
Switzerland
$11.7B +$757M +4,789,900 +7%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$10.5B -$2.09B -13,198,852 -17%
American Century Companies
37
American Century Companies
Missouri
$10.5B -$19.4M -122,620 -0.2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$10.3B +$184M +1,167,236 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$10.2B +$985M +6,235,074 +11%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$9.65B -$1.49B -9,422,681 -13%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$9.06B -$156M -987,782 -2%
Wells Fargo
42
Wells Fargo
California
$9.06B -$395M -2,500,001 -4%
Baillie Gifford & Co
43
Baillie Gifford & Co
United Kingdom
$7.75B +$343M +2,169,613 +5%
DZ Bank
44
DZ Bank
Germany
$7.62B +$1.63B +10,301,840 +27%
Mitsubishi UFJ Asset Management
45
Mitsubishi UFJ Asset Management
Japan
$7.6B +$465M +2,944,036 +7%
National Pension Service
46
National Pension Service
South Korea
$7.35B -$180M -1,140,329 -2%
Citigroup
47
Citigroup
New York
$7.35B -$758M -4,799,694 -9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.11B -$69.5M -439,963 -1%
Swedbank
49
Swedbank
Sweden
$6.83B +$281M +1,775,961 +4%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$6.63B -$69.1M -437,606 -1%
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