NVDA icon

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 %
CCMT
5201
CMT Capital Markets Trading
Germany
– – -30,041 Closed
ASM
5202
AI-Squared Management
Hong Kong
– – -29,152 Closed
SAM
5203
Stenahm Asset Management
Guernsey
– – -29,057 Closed
ACM
5204
Aubrey Capital Management
United Kingdom
– – -29,000 Closed
TVAMP
5205
Tennessee Valley Asset Management Partners
Tennessee
– – -27,596 Closed
SFI
5206
Susquehanna Fundamental Investments
Pennsylvania
– – -26,900 Closed
CCB
5207
Cutter & Co Brokerage
Missouri
– – -26,155 Closed
MIM
5208
Marshall Investment Management
Colorado
– – -25,907 Closed
WM
5209
Whitford Management
New York
– – -25,205 Closed
ECM
5210
Element Capital Management
New York
– – -23,985 Closed
CW
5211
Cook Wealth
North Carolina
– – -20,444 Closed
ACP
5212
Aveo Capital Partners
Colorado
– – -20,240 Closed
TC
5213
Teilinger Capital
Texas
– – -20,000 Closed
AIM
5214
Avanda Investment Management
Singapore
– – -19,472 Closed
CI
5215
Cavalier Investments
Georgia
– – -17,679 Closed
PP
5216
PDT Partners
New York
– – -16,999 Closed
WFC
5217
Western Financial Corp
California
– – -16,049 Closed
HFA
5218
Harbert Fund Advisors
Alabama
– – -15,000 Closed
SC
5219
Schoolcraft Capital
Colorado
– – -13,672 Closed
KI
5220
Kapitalo Investimentos
Brazil
– – -11,973 Closed
CSS
5221
Cubist Systematic Strategies
Connecticut
– – -11,961 Closed
AA
5222
ABC Arbitrage
France
– – -11,435 Closed
BDWCC
5223
B&D White Capital Company
Texas
– – -11,405 Closed
DC
5224
Diametric Capital
Massachusetts
– – -10,912 Closed
XC
5225
XY Capital
Hong Kong
– – -10,760 Closed
207 208
209
210 211