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NVIDIA
NVDA

Overview Fund Activity

5,143 hedge funds and large institutions have $2.54T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 345 funds opening new positions, 2,648 increasing their positions, 1,885 reducing their positions, and 135 closing their positions.

Holders
5,143
Holders Change
+92
Holders Change %
+1.82%
% of All Funds
69.07%
Holding in Top 10
2,197
Holding in Top 10 Change
+396
Holding in Top 10 Change %
+21.99%
% of All Funds
29.51%
New
345
Increased
2,648
Reduced
1,885
Closed
135
Calls
$97.6B
Puts
$121B
Net Calls
-$23.9B
Net Calls Change
+$3.13B

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$51.4B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$22.5B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.1B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$353B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$64.2B

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 Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$6.58B 41,632,497 -82,559 -0.2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$6.03B 38,187,028 +87,052 +0.2%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$5.96B 37,839,683 +1,114,336 +3%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$5.78B 36,610,091 +2,438,471 +7%
Principal Financial Group
55
Principal Financial Group
Iowa
$5.61B 35,488,173 +441,420 +1%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$5.56B 35,236,144 +1,687,823 +5%
ClearBridge Investments
57
ClearBridge Investments
New York
$5.53B 35,019,508 +1,055,143 +3%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$5.52B 34,969,013 -1,047,300 -3%
Raymond James Financial
59
Raymond James Financial
Florida
$5.47B 34,627,250 +800,313 +2%
CS
60
Clear Street
New York
$5.42B 34,285,255 +28,275,055 +470%
Victory Capital Management
61
Victory Capital Management
Texas
$5.31B 33,641,781 +14,201,571 +73%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$5.01B 31,730,126 -6,710,924 -17%
LPL Financial
63
LPL Financial
California
$4.97B 31,445,567 +2,555,506 +9%
SoftBank Group
64
SoftBank Group
Japan
$4.82B 30,526,556 – –
DACG
65
Donor Advised Charitable Giving
California
$4.81B 30,426,920 -875,805 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.55B 28,815,509 -18,432 -0.1%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$4.48B 28,385,489 -24,984,537 -47%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$4.28B 27,087,627 +1,704,658 +7%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$4.23B 26,792,378 +722,176 +3%
Prudential Financial
70
Prudential Financial
New Jersey
$3.99B 25,239,394 +1,053,432 +4%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$3.93B 24,878,173 +911,203 +4%
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$3.9B 24,692,032 +1,303,225 +6%
T. Rowe Price Investment Management
73
T. Rowe Price Investment Management
Maryland
$3.86B 24,411,754 -182,969 -0.7%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$3.79B 23,975,126 +2,209,490 +10%
Canada Life
75
Canada Life
Manitoba, Canada
$3.73B 23,608,170 +608,500 +3%
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