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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 %
AIM
5226
Aigen Investment Management
New York
– – -9,747 Closed
CFM
5227
Comprehensive Financial Management
California
– – -7,500 Closed
RS
5228
R Squared
Hong Kong
– – -6,480 Closed
CAM
5229
CenterStar Asset Management
Illinois
– – -6,239 Closed
WHGC
5230
Wealth High Governance Capital
Brazil
– – -6,200 Closed
FRM
5231
Fox Run Management
Connecticut
– – -6,176 Closed
CAS
5232
CTC Alternative Strategies
Illinois
– – -5,800 Closed
GSC
5233
Ground Swell Capital
South Carolina
– – -5,736 Closed
AWMNH
5234
Arcadia Wealth Management (New Hampshire)
New Hampshire
– – -5,727 Closed
SAM
5235
Satovsky Asset Management
New York
– – -5,665 Closed
HCC
5236
Hirtle Callaghan & Co
Pennsylvania
– – -5,662 Closed
TAL
5237
TIG Advisors LLC
New York
– – -5,568 Closed
TW
5238
Trajan Wealth
Arizona
– – -5,096 Closed
VAM
5239
Valliance Asset Management
Hong Kong
– – -5,000 Closed
BOTPPF
5240
Board of the Pension Protection Fund
United Kingdom
– – -4,800 Closed
OR
5241
Olympiad Research
Connecticut
– – -4,657 Closed
FW
5242
Fidato Wealth
Ohio
– – -4,589 Closed
GC
5243
Globeflex Capital
California
– – -4,376 Closed
CFG
5244
Clayton Financial Group
Missouri
– – -4,163 Closed
BAM
5245
Beaumont Asset Management
Texas
– – -3,862 Closed
BGDI
5246
BW Gestao de Investimentos
Brazil
– – -3,800 Closed
LAM
5247
LECAP Asset Management
United Kingdom
– – -3,568 Closed
SM
5248
Southport Management
Wyoming
– – -3,200 Closed
CCIA
5249
Campbell & Co Investment Adviser
Maryland
– – -3,138 Closed
PWM
5250
Praetorian Wealth Management
California
– – -2,899 Closed
208 209
210
211 212