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NVIDIA
NVDA

Overview Fund Activity

5,164 hedge funds and large institutions have $2.55T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 349 funds opening new positions, 2,658 increasing their positions, 1,892 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,164
Holders Change
+113
Holders Change %
+2.24%
% of All Funds
69.26%
Holding in Top 10
2,208
Holding in Top 10 Change
+407
Holding in Top 10 Change %
+22.6%
% of All Funds
29.61%
New
349
Increased
2,658
Reduced
1,892
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.48B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.69B
3
Morgan Stanley
Morgan Stanley
New York
$51.5B
4
CSD
Clear Street Derivatives
New York
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$10.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
551
Bowen Hanes & Co
Florida
$154M +$3.31M +20,940 +2%
FCH
552
Freestone Capital Holdings
Washington
$154M -$42.7M -270,111 -22%
MIFH
553
Migdal Insurance & Financial Holdings
Israel
$153M +$85.4M +540,688 +126%
MFAM
554
Motley Fool Asset Management
Virginia
$153M +$16M +101,034 +12%
JWCA
555
J.W. Cole Advisors
Florida
$153M +$29.3M +185,359 +24%
BTW
556
Boston Trust Walden
Massachusetts
$153M +$29.3M +185,374 +24%
HHII
557
H&H International Investment
California
$152M +$50.5M +319,700 +50%
MC
558
Martin Currie
United Kingdom
$152M -$15.5M -98,003 -9%
JWBC
559
John W. Bristol & Co
New York
$152M -$1.07M -6,758 -0.7%
KWM
560
Kingsview Wealth Management
Oregon
$152M -$3.81M -24,139 -2%
UE
561
Unisphere Establishment
Liechtenstein
$152M -$132M -834,000 -46%
SF
562
Synovus Financial
Georgia
$151M -$4.26M -26,943 -3%
EFM
563
E Fund Management
China
$151M -$11.1M -70,145 -7%
GKWIM
564
Gerber Kawasaki Wealth & Investment Management
California
$151M -$3.37M -21,323 -2%
ORI
565
Oak Ridge Investments
Illinois
$150M +$9.16M +57,959 +6%
CAM
566
Crake Asset Management
United Kingdom
$150M +$31.6M +200,000 +27%
SSA
567
Schonfeld Strategic Advisors
New York
$149M +$94.7M +599,248 +174%
HTC
568
Haverford Trust Company
Pennsylvania
$149M -$4.92M -31,167 -3%
AI
569
Atria Investments
North Carolina
$149M +$4.66M +29,479 +3%
DA
570
Dillon & Associates
Michigan
$148M -$3.02M -19,104 -2%
ACI
571
Alpha Cubed Investments
California
$148M +$22.5M +142,379 +18%
Kayne Anderson Rudnick Investment Management
572
Kayne Anderson Rudnick Investment Management
California
$148M +$5.75M +36,382 +4%
WS
573
Wedbush Securities
California
$148M -$10.6M -67,198 -7%
BB
574
Busey Bank
Illinois
$147M +$6.92M +43,823 +5%
BCM
575
Brookstone Capital Management
Illinois
$147M +$1.74M +10,985 +1%
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