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NVIDIA
NVDA

Overview Fund Activity

5,147 hedge funds and large institutions have $2.54T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 346 funds opening new positions, 2,650 increasing their positions, 1,886 reducing their positions, and 135 closing their positions.

Holders
5,147
Holders Change
+96
Holders Change %
+1.9%
% of All Funds
69.09%
Holding in Top 10
2,198
Holding in Top 10 Change
+397
Holding in Top 10 Change %
+22.04%
% of All Funds
29.5%
New
346
Increased
2,650
Reduced
1,886
Closed
135
Calls
$97.6B
Puts
$121B
Net Calls
-$23.9B
Net Calls Change
+$3.13B

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 Market Value Shares Shares
Change 		Shares
Change %
IHWM
5101
Iron Horse Wealth Management
Iowa
$117K 739 +13 +2%
WOC
5102
West Oak Capital
California
$110K 69,399 -784 -1%
EI
5103
Ecofi Investissements
France
$106K 900 -100 -10%
PCM
5104
Perritt Capital Management
Illinois
$102K 646 +461 +249%
TLA
5105
Tanglewood Legacy Advisors
Texas
$102K 645 -251 -28%
SHM
5106
Sagard Holdings Management
Ontario, Canada
$101K 640 +640 New
AIM
5107
Access Investment Management
Georgia
$101K 640 +640 New
RPA
5108
Redwood Park Advisors
California
$100K 635 +160 +34%
CGA
5109
Compound Global Advisors
Washington
$99.7K 631 -11,592 -95%
DWA
5110
Delos Wealth Advisors
Texas
$98.7K 625 +625 New
LIA
5111
Luken Investment Analytics
Tennessee
$98.1K 621 – –
ECM
5112
Eisler Capital Management
United Kingdom
$94.9K 601 -962,872 -100%
HIA
5113
HFM Investment Advisors
New Jersey
$90.2K 571 +401 +236%
KSWA
5114
Kathleen S. Wright Associates
Pennsylvania
$88.9K 563 +159 +39%
PC
5115
Promus Capital
Illinois
$86.9K 550 -1,185 -68%
SGC
5116
Slocum, Gordon & Co
Rhode Island
$79K 500 – –
BGAI
5117
Bruce G. Allen Investments
Colorado
$78.8K 499 +7 +1%
CPA
5118
Compass Planning Associates
Massachusetts
$77.4K 490 – –
HC
5119
Hoese & Co
Minnesota
$74.3K 470 +250 +114%
CWM
5120
Copia Wealth Management
Oregon
$73.9K 468 +60 +15%
WCM
5121
Westend Capital Management
California
$71.9K 455 +145 +47%
PCA
5122
PMV Capital Advisers
Texas
$66K 418 +60 +17%
APW
5123
Acima Private Wealth
Virginia
$64.8K 410 – –
LAM
5124
Lummis Asset Management
Texas
$63.2K 400 – –
TC
5125
Tacita Capital
Ontario, Canada
$57.4K 363 +156 +75%
203 204
205
206 207