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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
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 %
MCM
576
Moore Capital Management
New York
$146M +$145M +920,300 +27,720%
MWM
577
Mindset Wealth Management
Indiana
$145M -$12.6M -79,548 -8%
MOS
578
MGO One Seven
Ohio
$145M -$884K -5,593 -0.6%
A
579
Allianz
Germany
$145M -$2.17M -13,750 -1%
SH
580
Spear Holdings
United Arab Emirates
$145M +$122M +769,291 +524%
ALMGDA
581
AG2R La Mondiale Gestion d'Actifs
France
$143M +$770K +4,874 +0.5%
WA
582
Waverly Advisors
Alabama
$143M -$99.5K -630 -0.1%
CIS
583
Capital International Sarl
California
$142M -$15.6M -98,573 -10%
SAI
584
Systematic Alpha Investments
New Jersey
$141M +$158 +1 +0%
NC
585
NZS Capital
Colorado
$141M +$28.5M +180,407 +25%
CI
586
Clal Insurance
Israel
$141M +$33.9M +214,285 +32%
CL
587
Choreo LLC
Illinois
$141M +$4.02M +25,465 +3%
BP
588
BNP Paribas
France
$140M +$3.4M +21,532 +2%
HW
589
Hancock Whitney
Mississippi
$139M +$10.4M +65,774 +8%
CAU
590
Caxton Associates (UK)
$139M +$32.1M +203,090 +30%
OAM
591
Oppenheimer Asset Management
New York
$139M -$2.72M -17,246 -2%
LWANC
592
Laurel Wealth Advisors (North Carolina)
North Carolina
$138M +$138M +21,725,326 +15,496%
ACM
593
Argent Capital Management
Missouri
$138M -$554K -3,504 -0.4%
TS
594
Triglav Skladi
Slovenia
$137M +$18M +113,990 +15%
SIA
595
Sit Investment Associates
Minnesota
$136M -$2.71M -17,150 -2%
PHAM
596
Pacific Heights Asset Management
California
$136M +$15.8M +100,000 +13%
JSC
597
J. Stern & Co
United Kingdom
$135M +$4.07M +29,101 +3%
EF
598
Empirical Finance
Pennsylvania
$135M +$2.55M +16,110 +2%
HWM
599
HB Wealth Management
Georgia
$135M -$14.9M -94,325 -10%
HTIM
600
Harbour Trust & Investment Management
Indiana
$134M -$5.24M -33,177 -4%
22 23
24
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