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NVIDIA
NVDA

Overview Fund Activity

5,143 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, 2,648 increasing their positions, 1,885 reducing their positions, and 135 closing their positions.

Holders
5,143
Holders Change
+92
Holders Change %
+1.82%
% of All Funds
69.07%
Holding in Top 10
2,197
Holding in Top 10 Change
+396
Holding in Top 10 Change %
+21.99%
% of All Funds
29.51%
New
345
Increased
2,648
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 %
VCP
5176
Varenne Capital Partners
France
– – -127,341 Closed
AF
5177
Ally Financial
Michigan
– – -127,000 Closed
LA
5178
Legacy Advisors
Pennsylvania
– – -124,712 Closed
OMG
5179
One Madison Group
New York
– – -100,000 Closed
HC
5180
Headwater Capital
China
– – -100,000 Closed
ECM
5181
Estuary Capital Management
Minnesota
– – -96,627 Closed
KSCM
5182
Kamunting Street Capital Management
Florida
– – -90,000 Closed
CG
5183
Castellan Group
Kentucky
– – -88,250 Closed
AS
5184
Akuna Securities
Illinois
– – -84,959 Closed
IAM
5185
Infinitum Asset Management
Florida
– – -80,000 Closed
TAA
5186
TB Alternative Assets
Cayman Islands
– – -77,381 Closed
PIM
5187
Peregrine Investment Management
Ontario, Canada
– – -75,000 Closed
WA
5188
Whitebox Advisors
Minnesota
– – -70,000 Closed
DR
5189
Davis Rea
Ontario, Canada
– – -60,000 Closed
IGM
5190
Incline Global Management
New York
– – -58,902 Closed
OQS
5191
Occudo Quantitative Strategies
Florida
– – -58,834 Closed
RFL
5192
RD Finance Ltd
Cyprus
– – -45,385 Closed
PAS
5193
Point72 Asia (Singapore)
Singapore
– – -45,275 Closed
PFMU
5194
Privium Fund Management (UK)
United Kingdom
– – -39,830 Closed
TC
5195
Tejara Capital
United Kingdom
– – -37,434 Closed
MS
5196
Maven Securities
Jersey
– – -37,020 Closed
LCM
5197
Landscape Capital Management
New Jersey
– – -31,818 Closed
CWC
5198
Carolinas Wealth Consulting
North Carolina
– – -31,481 Closed
MIA
5199
MeadowBrook Investment Advisors
Michigan
– – -31,135 Closed
CMTU
5200
Capital Markets Trading (UK)
United Kingdom
– – -30,308 Closed
206 207
208
209 210