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NVIDIA
NVDA

Overview Fund Activity

5,165 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, 2,659 increasing their positions, 1,892 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,165
Holders Change
+113
Holders Change %
+2.24%
% of All Funds
69.26%
Holding in Top 10
2,209
Holding in Top 10 Change
+408
Holding in Top 10 Change %
+22.65%
% of All Funds
29.62%
New
349
Increased
2,659
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 %
VanEck Associates
51
VanEck Associates
New York
$6.58B -$13M -82,559 -0.2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$6.03B +$13.8M +87,052 +0.2%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$5.96B +$175M +1,114,336 +3%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$5.78B +$385M +2,438,471 +7%
Principal Financial Group
55
Principal Financial Group
Iowa
$5.61B +$69.7M +441,420 +1%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$5.56B +$266M +1,687,823 +5%
ClearBridge Investments
57
ClearBridge Investments
New York
$5.53B +$167M +1,055,143 +3%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$5.52B -$165M -1,047,300 -3%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$5.49B +$425M +2,691,116 +8%
Raymond James Financial
60
Raymond James Financial
Florida
$5.47B +$126M +800,313 +2%
CS
61
Clear Street
New York
$5.42B +$4.47B +28,275,055 +470%
Victory Capital Management
62
Victory Capital Management
Texas
$5.31B +$2.24B +14,201,571 +73%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$5.01B -$1.06B -6,710,924 -17%
LPL Financial
64
LPL Financial
California
$4.97B +$404M +2,555,506 +9%
SoftBank Group
65
SoftBank Group
Japan
$4.82B – – –
DACG
66
Donor Advised Charitable Giving
California
$4.81B -$138M -875,805 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.55B -$2.91M -18,432 -0.1%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$4.48B -$3.95B -24,984,537 -47%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$4.28B +$269M +1,704,658 +7%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$4.23B +$114M +722,176 +3%
Prudential Financial
71
Prudential Financial
New Jersey
$3.99B +$166M +1,053,432 +4%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$3.93B +$144M +911,203 +4%
Pictet Asset Management
73
Pictet Asset Management
Switzerland
$3.9B +$206M +1,303,225 +6%
T. Rowe Price Investment Management
74
T. Rowe Price Investment Management
Maryland
$3.86B -$28.9M -182,969 -0.7%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$3.79B +$349M +2,209,490 +10%
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