NVDA icon

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 %
CCM
526
Chilton Capital Management
Texas
$167M +$16.5M +104,482 +11%
DADC
527
D.A. Davidson & Co
Montana
$167M +$8.31M +52,602 +5%
HFM
528
Harvest Fund Management
China
$166M -$31.1M -196,941 -16%
MWM
529
Mission Wealth Management
California
$166M -$8.6M -54,415 -5%
NAMA
530
Nikko Asset Management Americas
New York
$165M +$19M +120,474 +13%
PFS
531
Prospera Financial Services
Texas
$164M -$1.85M -11,680 -1%
DWP
532
Daymark Wealth Partners
Ohio
$163M -$2.71M -17,166 -2%
ETC
533
Exchange Traded Concepts
Oklahoma
$162M -$63.2M -400,013 -28%
RIG
534
RiverFront Investment Group
Virginia
$161M +$36.6M +231,703 +29%
HL
535
Harding Loevner
New Jersey
$161M +$50.7M +321,109 +46%
LIM
536
Leavell Investment Management
Alabama
$160M -$164K -1,041 -0.1%
AIM
537
ARK Investment Management
Florida
$160M +$104M +659,207 +186%
AG
538
Avala Global
New York
$160M – – –
EH
539
Equitable Holdings
New York
$158M +$20.4M +128,921 +15%
LOAMS
540
Lombard Odier Asset Management (Switzerland)
Switzerland
$158M +$7.76M +49,134 +5%
SAMH
541
Shanda Asset Management Holdings
British Virgin Islands
$158M – – –
MME
542
Meag Munich Ergo
Germany
$157M -$34.7M -219,807 -18%
SDIC
543
South Dakota Investment Council
South Dakota
$156M -$582K -3,685 -0.4%
ABC
544
Associated Banc-Corp
Wisconsin
$156M +$1.35M +8,534 +0.9%
B
545
Bailard
California
$155M -$6.07M -38,402 -4%
PAS
546
Park Avenue Securities
New York
$155M +$155M +978,471 New
CA
547
Commerzbank Aktiengesellschaft
Germany
$154M +$2.72M +17,213 +2%
CAMG
548
CWA Asset Management Group
Florida
$154M -$8.31M -52,612 -5%
PA
549
Pinnacle Associates
New York
$154M +$10.2M +64,431 +7%
BHC
550
Bowen Hanes & Co
Florida
$154M +$3.31M +20,940 +2%
20 21
22
23 24