NVDA icon

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 %
PMAM
601
Picton Mahoney Asset Management
Ontario, Canada
$133M +$27.3M +172,907 +26%
BIG
602
Builder Investment Group
Georgia
$133M -$1.26M -7,997 -0.9%
PWP
603
Private Wealth Partners
California
$131M +$3.33M +21,088 +3%
AC
604
Avestar Capital
New York
$131M +$5.04M +31,925 +4%
ACM
605
Analog Century Management
New York
$130M +$2.28M +14,417 +2%
MG
606
Marex Group
$130M +$130M +824,371 New
VCM
607
Voleon Capital Management
California
$130M +$23.8M +150,498 +22%
CGH
608
Contrarius Group Holdings
Bermuda
$129M +$18.1M +114,689 +16%
CWM
609
Calamos Wealth Management
Illinois
$129M +$11.9M +75,207 +10%
HAG
610
HighPoint Advisor Group
Illinois
$129M +$790K +4,998 +0.6%
SC
611
Sapient Capital
Indiana
$129M +$528K +3,343 +0.4%
BC
612
Belmont Capital
California
$128M +$18M +113,893 +16%
AHC
613
Adell Harriman & Carpenter
Texas
$127M -$4.49M -28,393 -3%
SCA
614
Snowden Capital Advisors
New York
$127M -$5.76M -36,429 -4%
GL
615
GHE LLC
Tennessee
$127M -$1.65M -10,442 -1%
CC
616
Chicago Capital
Illinois
$127M +$936K +5,926 +0.7%
CBUSF
617
Construction & Building Unions Superannuation Fund
Australia
$127M +$4.79M +30,346 +4%
GIM
618
Generate Investment Management
New Zealand
$127M -$25.7M -162,536 -17%
SSWM
619
Smith Salley Wealth Management
North Carolina
$126M +$22M +139,329 +21%
LP
620
LMR Partners
United Kingdom
$125M +$64.3M +407,155 +107%
IFWM
621
Institute for Wealth Management
Colorado
$124M -$1.31M -8,284 -1%
HCM
622
Howard Capital Management
Georgia
$124M +$31.7M +200,831 +34%
CFO
623
Callan Family Office
Pennsylvania
$124M +$83M +525,286 +202%
TCM
624
Trybe Capital Management
Connecticut
$123M – – –
ACM
625
Alta Capital Management
Utah
$123M +$15.9M +100,582 +15%
23 24
25
26 27