NVDA icon

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 %
OHIF
476
Oriental Harbor Investment Fund
Hong Kong
$200M -$17.5M -110,769 -8%
OC
477
Oppenheimer & Co
New York
$200M +$1.51M +9,537 +0.8%
DAS
478
Diversify Advisory Services
Utah
$200M +$51.1M +279,147 +34%
BWC
479
Blue Whale Capital
United Kingdom
$200M -$27.9M -176,504 -12%
GIBU
480
Gulf International Bank (UK)
United Kingdom
$198M -$24.4M -154,198 -11%
SAM
481
Shell Asset Management
Netherlands
$197M +$40.8M +258,412 +26%
AAF
482
Andra AP-fonden
Sweden
$196M +$138M +874,200 +237%
TMAM
483
Tokio Marine Asset Management
Japan
$195M -$4.21M -26,642 -2%
EF
484
Empowered Funds
Pennsylvania
$195M +$44.8M +283,284 +30%
Parallax Volatility Advisers
485
Parallax Volatility Advisers
California
$194M -$54.7M -349,536 -22%
NIM
486
Northeast Investment Management
Massachusetts
$193M -$3.57M -22,593 -2%
BCI
487
Brinker Capital Investments
Pennsylvania
$192M +$9.85M +62,372 +5%
CAI
488
Capital Advisors Inc
Oklahoma
$192M +$13.9M +87,866 +8%
DK
489
DJE Kapital
Germany
$190M -$33.5M -213,481 -15%
VLKIM
490
Van Lanschot Kempen Investment Management
Netherlands
$189M -$2.59M -16,390 -1%
CAM
491
Cresset Asset Management
Illinois
$188M +$6.41M +40,539 +4%
LMIM
492
Lockheed Martin Investment Management
Maryland
$188M -$38.7M -245,040 -17%
LS
493
Livforsakringsbolaget Skandia
Sweden
$188M +$28M +177,100 +18%
Envestnet Portfolio Solutions
494
Envestnet Portfolio Solutions
Illinois
$187M +$19.9M +125,965 +12%
ACM
495
Advisors Capital Management
New Jersey
$187M +$16.2M +102,433 +9%
DSAM
496
Dock Street Asset Management
Florida
$186M +$9.72M +61,543 +6%
MIH
497
Meitav Investment House
Israel
$186M +$13M +82,247 +8%
LCP
498
LGT Capital Partners
Switzerland
$186M -$26.2M -165,523 -12%
MLCM
499
M & L Capital Management
United Kingdom
$185M – – –
NC
500
Nicholas Company
Wisconsin
$183M +$15M +94,925 +9%
18 19
20
21 22