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NVIDIA
NVDA

Overview Fund Activity

5,159 hedge funds and large institutions have $2.55T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 348 funds opening new positions, 2,657 increasing their positions, 1,889 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,159
Holders Change
+108
Holders Change %
+2.14%
% of All Funds
69.25%
Holding in Top 10
2,203
Holding in Top 10 Change
+402
Holding in Top 10 Change %
+22.32%
% of All Funds
29.57%
New
348
Increased
2,657
Reduced
1,889
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$22.5B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$73.1B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$353B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$64.2B
5
UBS AM
5
UBS AM
Illinois
$37.5B

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 Holding Trade Value Shares
Change 		Shares
Change %
PCIA
501
Prime Capital Investment Advisors
Kansas
$182M -$41.7M -263,814 -19%
BSA
502
Braun Stacey Associates
New York
$182M -$4.27M -27,026 -2%
OBAM
503
ODDO BHF Asset Management
France
$181M -$7.29M -46,112 -4%
NMERB
504
New Mexico Educational Retirement Board
New Mexico
$181M – – –
IWC
505
Integrated Wealth Concepts
Massachusetts
$181M +$5.46M +34,575 +3%
HPG
506
Harvest Portfolios Group
Ontario, Canada
$181M +$30M +189,766 +20%
MSRPS
507
Maryland State Retirement & Pension System
Maryland
$179M +$5.93M +37,535 +3%
PTC
508
Philadelphia Trust Company
Pennsylvania
$178M -$5.92M -37,483 -3%
MGI
509
MayTech Global Investments
New York
$176M -$8.35M -51,791 -5%
MPWT
510
MassMutual Private Wealth & Trust
Connecticut
$176M -$3.46M -21,875 -2%
PA
511
Parallel Advisors
California
$175M +$2.94M +18,629 +2%
NLGIA
512
Nippon Life Global Investors Americas
New York
$175M +$3.02M +19,110 +2%
Belvedere Trading
513
Belvedere Trading
Illinois
$175M -$214M -1,354,194 -55%
BCWM
514
Bartlett & Co Wealth Management
Ohio
$174M +$12.8M +80,997 +8%
KCMH
515
Keywise Capital Management (HK)
Hong Kong
$174M -$103K -650 -0.1%
EWM
516
Empirical Wealth Management
Washington
$174M +$34.6M +218,692 +25%
GVAG
517
Great Valley Advisor Group
Delaware
$173M -$5.61M -35,495 -3%
FFM
518
Fullerton Fund Management
Singapore
$173M +$131M +826,138 +308%
Select Equity Group
519
Select Equity Group
New York
$173M +$173M +1,093,914 New
MGP
520
M&G plc
United Kingdom
$172M +$111M +700,043 +179%
CA
521
Cornerstone Advisors
North Carolina
$171M +$5.18M +32,800 +3%
BF
522
BOK Financial
Oklahoma
$170M +$3.03M +19,178 +2%
HI
523
Horizon Investments
North Carolina
$169M +$138M +871,212 +433%
AUB
524
Atlantic Union Bankshares
Virginia
$169M +$112M +710,400 +198%
HCMG
525
Howard Capital Management Group
California
$168M -$11.3M -71,415 -6%
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