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NVIDIA
NVDA

Overview Fund Activity

5,144 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, 2,649 increasing their positions, 1,885 reducing their positions, and 135 closing their positions.

Holders
5,144
Holders Change
+93
Holders Change %
+1.84%
% of All Funds
69.07%
Holding in Top 10
2,198
Holding in Top 10 Change
+397
Holding in Top 10 Change %
+22.04%
% of All Funds
29.52%
New
345
Increased
2,649
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 %
WW
5126
Winnow Wealth
Texas
$31.6K 200 -1,298 -87%
AAG
5127
Accordant Advisory Group
Maryland
$31.6K 200 – –
HAP
5128
Harbor Asset Planning
Massachusetts
$27.7K 175 +175 New
CAM
5129
Clarity Asset Management
Iowa
$27.1K 172 -13 -7%
SR
5130
Syntax Research
Florida
$25.3K 160 – –
BGA
5131
Battery Global Advisors
Massachusetts
$23.7K 150 – –
TIAAOA
5132
Teachers Insurance & Annuity Association of America
New York
$23.7K 150 – –
CF
5133
Concorde Financial
Texas
$23.7K 150 +150 New
PK
5134
Pflug Koory
Nebraska
$20.6K 131 +89 +212%
RIM
5135
Ryan Investment Management
Colorado
$17.4K 110 +110 New
WBWA
5136
William B. Walkup & Associates
South Carolina
$16.7K 106 – –
CF
5137
Conquis Financial
California
$11.9K 75 – –
CFO
5138
Capitol Family Office
Oregon
$11.1K 70 – –
HC
5139
Hara Capital
Washington
$10.3K 65 +65 New
FC
5140
Family CFO
California
$7.9K 50 +50 New
CIAM
5141
Caitong International Asset Management
Hong Kong
$7.11K 45 +45 New
BC
5142
Bulwark Capital
Florida
$6.32K 40 +40 New
FVIM
5143
Fort Vancouver Investment Management
Washington
$5.53K 35 +35 New
GFA
5144
Gladwyn Financial Advisors
Virginia
$3.46K 22 +22 New
CI
5145
Cordant Inc
Oregon
$1.58K 10 – –
AT
5146
Avenir Tech
Hong Kong
$948 6 -3,999 -100%
CSD
5147
Clear Street Derivatives
New York
– – -25,689,318 Closed
CF
5148
Corebridge Financial
Texas
– – -6,757,212 Closed
CM
5149
Capula Management
Cayman Islands
– – -5,503,990 Closed
Mercer Global Advisors
5150
Mercer Global Advisors
Colorado
– – -5,409,314 Closed
204 205
206
207 208