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
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 %
AWA
676
Arkadios Wealth Advisors
Georgia
$105M +$9.63M +60,940 +10%
WWM
677
Westwood Wealth Management
California
$105M -$4.91M -31,099 -4%
SW
678
SteelPeak Wealth
California
$105M -$13.5M -85,284 -11%
SC
679
Savant Capital
Illinois
$105M -$3.84M -24,316 -4%
HMC
680
Harvard Management Company
Massachusetts
$104M +$24.2M +153,000 +30%
HAM
681
Hyperion Asset Management
Australia
$104M +$104M +660,795 New
AIM
682
Allen Investment Management
New York
$104M -$1.71M -10,818 -2%
MLL
683
Moody Lynn & Lieberson
Massachusetts
$103M +$498K +3,155 +0.5%
SG
684
Sienna Gestion
France
$103M +$10.8M +75,114 +12%
BCM
685
BlueCrest Capital Management
Jersey
$103M +$103M +649,956 New
CRC
686
Curi RMB Capital
Illinois
$103M +$44.8M +283,847 +78%
CICI
687
Capital Investment Counsel Inc
North Carolina
$102M -$1.76M -11,159 -2%
SC
688
Styrax Capital
New York
$102M +$182K +1,154 +0.2%
DT
689
Diversified Trust
Tennessee
$102M -$737K -4,666 -0.7%
WC
690
Woodstock Corp
Massachusetts
$102M -$6.47M -40,951 -6%
CPIH
691
Consolidated Press International Holdings
Australia
$101M -$126M -799,047 -56%
CIA
692
Choate Investment Advisors
Massachusetts
$101M -$6.5M -41,137 -6%
KRSITF
693
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$101M -$6.97M -44,133 -6%
FCBT
694
First Citizens Bank & Trust
North Carolina
$100M +$20M +126,787 +25%
SAM
695
Silvercrest Asset Management
New York
$100M +$23.8M +150,342 +31%
SIC
696
Schwartz Investment Counsel
Michigan
$100M +$2.35M +14,865 +2%
PCM
697
Patient Capital Management
Maryland
$100M +$1.14M +7,221 +1%
CWG
698
Cornerstone Wealth Group
North Carolina
$99.8M -$7.34M -46,459 -7%
GAMH
699
Greenwoods Asset Management (HK)
Hong Kong
$99.6M +$99.6M +630,440 New
EW
700
Evoke Wealth
California
$99.5M +$4.3M +27,233 +5%
26 27
28
29 30