NVIDIA
NVDA
5,280 hedge funds and large institutions have $2.57T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 358 funds opening new positions, 2,710 increasing their positions, 1,936 reducing their positions, and 136 closing their positions.
163% more first-time investments, than exits
New positions opened: 358 | Existing positions closed: 136
48% more capital invested
Capital invested by funds: $1.73T → $2.57T (+$837B)
40% more repeat investments, than reductions
Existing positions increased: 2,710 | Existing positions reduced: 1,936
24% more funds holding in top 10
Funds holding in top 10: 1,833 → 2,265 (+432)
3% more funds holding
Funds holding: 5,129 → 5,280 (+151)
1.14% more ownership
Funds ownership: 65.42% → 66.57% (+1.1%)
12% less call options, than puts
Call options by funds: $120B | Put options by funds: $137B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$5.82B |
| 2 |
JP Morgan Chase
New York
|
+$5.22B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.97B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.94B |
| 5 |
UBS AM
Chicago,
Illinois
|
+$3.87B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.14B |
| 2 |
CSD
Clear Street Derivatives
New York
|
-$2.78B |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.35B |
| 4 |
Morgan Stanley
New York
|
-$2.32B |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$1.66B |
NVDA Hedge Fund Activity: Q2 2025 in Review
5,280 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q2 2025, worth a combined $2.57T — up 48% from $1.73T a quarter earlier.
Buyers outnumbered sellers: 358 funds opened new NVDA positions and 136 closed out — a net gain of 222 holders — while 2,710 added to existing stakes and 1,936 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $5.82B. The largest seller was Arrowstreet Capital, cutting an estimated $3.14B.
- 5,280 institutional investors held NVIDIA (NVDA) as of Q2 2025, up from 5,129 in Q1 2025.
- Funds reported $2.57T of NVIDIA stock for Q2 2025, up 48% quarter-over-quarter.
- 358 funds opened new NVIDIA positions in Q2 2025 and 136 closed out, a net change of +222 holders.
- The largest NVIDIA buyer in Q2 2025 was Capital Research Global Investors, an estimated $5.82B added.
- The largest NVIDIA seller in Q2 2025 was Arrowstreet Capital, an estimated $3.14B sold.
Based on aggregated 13F filings for Q2 2025.