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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 %
SLI
751
Sumitomo Life Insurance
Japan
$86.3M +$646K +4,091 +0.8%
FNT
752
First National Trust
Pennsylvania
$86.1M -$5.03M -31,852 -6%
PDM
753
Penn Davis McFarland
Texas
$85.7M -$5.64M -35,697 -6%
MSA
754
MUFG Securities Americas
New York
$85.4M +$16.9M +106,986 +25%
SFM
755
Soros Fund Management
New York
$85.4M +$76.2M +482,539 +836%
FRA
756
Frank Rimerman Advisors
California
$85.3M +$11.6M +73,433 +16%
TM
757
Thiel Macro
California
$85M +$28.4M +179,687 +50%
OCM
758
One Capital Management
California
$84.9M +$13M +82,433 +18%
LAM
759
Lynch Asset Management
Pennsylvania
$84.9M +$118K +750 +0.1%
OIA
760
OneDigital Investment Advisors
Kansas
$84.3M +$21.9M +138,780 +35%
FFB
761
First Financial Bankshares
Texas
$83.2M +$17.2M +108,883 +26%
OCM
762
Ogborne Capital Management
California
$82.9M +$82.9M +525,000 New
BBA
763
BLB&B Advisors
Pennsylvania
$82.2M -$1.18M -7,485 -1%
ECM
764
Everence Capital Management
Indiana
$81.3M -$2M -12,640 -2%
TCB
765
Texas Capital Bancshares
Texas
$81.2M +$7.27K +46 +0%
DKCM
766
Davidson Kempner Capital Management
New York
$81.1M -$30.1M -190,338 -27%
IGGA
767
Iron Gate Global Advisors
Utah
$80.8M +$30.7M +194,291 +61%
IHG
768
Insight Holdings Group
New York
$80.8M – – –
KOCAA
769
Knights of Columbus Asset Advisors
Connecticut
$80.8M +$10.9M +68,746 +16%
NMIFOAC
770
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$80.7M – – –
HIMC
771
Heritage Investors Management Corp
Maryland
$80.7M -$1.88M -11,903 -2%
GI
772
GAMMA Investing
California
$80.7M +$9.49M +60,052 +13%
CDDEC
773
Caisse Des Depots Et Consignations
France
$80.6M -$190K -1,200 -0.2%
HT
774
Headlands Technologies
Illinois
$80.5M +$48.3M +305,937 +150%
BRA
775
Bender Robert & Associates
California
$80M -$1.36M -8,596 -2%
29 30
31
32 33