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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
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 %
CPIG
726
Chicago Partners Investment Group
Illinois
$92.7M +$5.46M +31,996 +6%
VFA
727
Valeo Financial Advisors
Indiana
$92.7M +$30.6M +271,336 +49%
JPMIA
728
J.P. Marvel Investment Advisors
Massachusetts
$91.7M -$180K -1,137 -0.2%
PIM
729
Plato Investment Management
Australia
$91.1M +$1.43M +9,087 +2%
CAG
730
Crestwood Advisors Group
Massachusetts
$90.7M +$12.6M +79,933 +16%
MYAM
731
Meiji Yasuda Asset Management
Japan
$90.2M -$48.5M -307,105 -35%
CWP
732
CFM Wealth Partners
Texas
$90M -$819K -5,183 -0.9%
MGCM
733
Mane Global Capital Management
New York
$89.6M +$30.6M +193,596 +52%
NA
734
Navellier & Associates
Nevada
$89.4M -$73.6K -466 -0.1%
ACIM
735
Azimuth Capital Investment Management
Michigan
$89.3M -$28M -177,217 -24%
AWM
736
Axxcess Wealth Management
California
$89.1M +$1.95M +12,348 +2%
GRP
737
Global Retirement Partners
California
$88.9M +$88.9M +562,379 New
OCM
738
Once Capital Management
New York
$88.3M +$1.11M +7,000 +1%
BCM
739
Bowie Capital Management
Texas
$88.3M +$11.9M +75,483 +16%
MCP
740
Meridiem Capital Partners
Texas
$88.2M +$20.5M +129,468 +30%
SEM
741
Suncoast Equity Management
Florida
$88.2M -$322K -2,036 -0.4%
WGAM
742
Wilkinson Global Asset Management
New York
$88.1M -$5.29M -33,455 -6%
CTC
743
Central Trust Company
Missouri
$88M -$316K -1,998 -0.4%
MMA
744
Miracle Mile Advisors
California
$87.8M +$12.7M +80,262 +17%
MAS
745
Meeder Advisory Services
Ohio
$87.7M +$1.38M +8,758 +2%
VT
746
Vise Technologies
New York
$87.1M +$87.1M +551,051 New
AWS
747
Atria Wealth Solutions
New York
$87M -$131M -825,529 -60%
SCM
748
Steadfast Capital Management
New York
$86.9M +$20.9M +132,243 +32%
IWM
749
IHT Wealth Management
Illinois
$86.9M +$432K +2,735 +0.5%
TCBWMS
750
Texas Capital Bank Wealth Management Services
Texas
$86.4M +$493K +3,122 +0.6%
28 29
30
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