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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 %
MSE
5151
MUFG Securities EMEA
United Kingdom
– – -5,346,958 Closed
CM
5152
Caption Management
Oklahoma
– – -2,350,000 Closed
FCI
5153
Financial Counselors Inc
Kansas
– – -1,812,934 Closed
AHSSHC
5154
Adventist Health System Sunbelt Healthcare Corp
Florida
– – -1,190,000 Closed
MMA
5155
Mizuho Markets Americas
New York
– – -990,087 Closed
RCMF
5156
RK Capital Management (Florida)
Florida
– – -920,000 Closed
Walleye Trading
5157
Walleye Trading
New York
– – -851,001 Closed
MCM
5158
MKP Capital Management
New York
– – -708,000 Closed
PHC
5159
Palidye Holdings (Caymans)
Cayman Islands
– – -698,955 Closed
USAA
5160
United Services Automobile Association
Texas
– – -568,866 Closed
PEAK6
5161
PEAK6
Illinois
– – -458,507 Closed
AIM
5162
Anatole Investment Management
Hong Kong
– – -429,782 Closed
TCIM
5163
TOMS Capital Investment Management
New York
– – -403,600 Closed
TLA
5164
Tree Line Advisors
Hong Kong
– – -400,000 Closed
MASUI
5165
MIRAE ASSET SECURITIES (USA) INC.
New York
– – -398,270 Closed
CF
5166
Centaurus Financial
California
– – -339,093 Closed
ECM
5167
ExodusPoint Capital Management
New York
– – -286,757 Closed
CC
5168
Clearline Capital
New York
– – -268,194 Closed
Twin Tree Management
5169
Twin Tree Management
Texas
– – -236,554 Closed
SCM
5170
Stevens Capital Management
Pennsylvania
– – -208,920 Closed
AMH
5171
Apollo Management Holdings
New York
– – -200,000 Closed
WAM
5172
Wolverine Asset Management
Illinois
– – -180,326 Closed
JCM
5173
Junto Capital Management
New York
– – -170,100 Closed
MIC
5174
Maxi Investments CY
Cyprus
– – -162,515 Closed
SH
5175
Svenska Handelsbanken
Sweden
– – -157,121 Closed
205 206
207
208 209