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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 %
NEI
626
Northwest & Ethical Investments
Ontario, Canada
$123M +$6.33M +40,045 +5%
NMIMC
627
Northwestern Mutual Investment Management Company
Wisconsin
$123M -$146K -921 -0.1%
TI
628
Trexquant Investment
Connecticut
$123M +$28.1M +177,784 +30%
OCM
629
Oribel Capital Management
New York
$122M +$97.2M +615,000 +385%
GI
630
Gradient Investments
Minnesota
$122M -$4.8M -30,370 -4%
MWM
631
Meridian Wealth Management
Kentucky
$122M -$6.71M -42,500 -5%
Wolverine Trading
632
Wolverine Trading
Illinois
$121M +$24.2M +153,497 +25%
HIC
633
Hartline Investment Corp
Illinois
$121M -$6M -38,008 -5%
CM
634
Cercano Management
Washington
$121M -$21.5M -136,142 -15%
FSA
635
Franklin Street Advisors
North Carolina
$120M -$3.58M -22,660 -3%
S
636
SignatureFD
Georgia
$120M +$2.62M +16,564 +2%
US
637
UNICOM Systems
Nevada
$120M – – –
MCM
638
Maple Capital Management
Vermont
$119M +$3.68M +23,289 +3%
SI
639
Stephens Inc
Arkansas
$118M +$6.81M +42,975 +6%
FIA
640
Foundations Investment Advisors
Arizona
$118M +$5.35M +33,854 +5%
LIP
641
Liontrust Investment Partners
United Kingdom
$118M -$5.67M -35,876 -5%
PNC
642
Park National Corp
Ohio
$118M -$5.6M -35,432 -5%
LWCA
643
Locust Wood Capital Advisers
New York
$117M +$117M +738,933 New
BCV
644
Banque Cantonale Vaudoise
Switzerland
$117M +$2.49M +15,760 +2%
DIA
645
Dana Investment Advisors
Wisconsin
$117M -$3.97M -25,126 -3%
TRCT
646
Tower Research Capital (TRC)
New York
$116M -$33.6M -212,433 -22%
AIP
647
Ameritas Investment Partners
Nebraska
$116M -$514K -3,256 -0.4%
AWE
648
Avidian Wealth Enterprises
Texas
$116M -$23M -145,682 -17%
PI
649
PGGM Investments
Netherlands
$115M -$186M -1,177,849 -62%
KPM
650
Kinetic Partners Management
Florida
$114M -$14.7M -92,818 -11%
24 25
26
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