5,196 hedge funds and large institutions have $2.55T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 353 funds opening new positions, 2,669 increasing their positions, 1,908 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 5,0605,196 (+136)

2.51% more ownership

Funds ownership: 63.86%66.37% (+2.5%)

12% less call options, than puts

Call options by funds: $120B | Put options by funds: $137B

Holders
5,196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,224
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120B
Puts
$137B
Net Calls
Net Calls Change

Top Buyers

1 +$7.3B
2 +$6.55B
3 +$6.24B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.95B
5
UBS AM
UBS AM
Illinois
+$4.85B

Top Sellers

1 -$3.95B
2 -$2.95B
3 -$2.92B
4
CSD
Clear Street Derivatives
New York
-$2.78B
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.09B
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
51
VanEck Associates
New York
$6.58B
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$6.03B
Nordea Investment Management
53
Nordea Investment Management
Sweden
$5.96B
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$5.78B
Principal Financial Group
55
Principal Financial Group
Iowa
$5.61B
VOYA Investment Management
56
VOYA Investment Management
Georgia
$5.56B
ClearBridge Investments
57
ClearBridge Investments
New York
$5.53B
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$5.52B
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$5.49B
Raymond James Financial
60
Raymond James Financial
Florida
$5.47B
CS
61
Clear Street
New York
$5.42B
Victory Capital Management
62
Victory Capital Management
Texas
$5.31B
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$5.01B
LPL Financial
64
LPL Financial
California
$4.97B
SoftBank Group
65
SoftBank Group
Japan
$4.82B
DACG
66
Donor Advised Charitable Giving
California
$4.81B
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.55B
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$4.48B
TD Asset Management
69
TD Asset Management
Ontario, Canada
$4.28B
Neuberger Berman Group
70
Neuberger Berman Group
New York
$4.23B
Prudential Financial
71
Prudential Financial
New Jersey
$3.99B
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$3.93B
Pictet Asset Management
73
Pictet Asset Management
Switzerland
$3.9B
T. Rowe Price Investment Management
74
T. Rowe Price Investment Management
Maryland
$3.86B
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$3.79B