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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 %
HP
776
Hound Partners
New York
$80M -$33.9M -214,536 -30%
BWFA
777
Baltimore-Washington Financial Advisors
Maryland
$79.9M +$417K +2,638 +0.5%
CAM
778
Close Asset Management
United Kingdom
$79.9M +$583K +3,693 +0.7%
TFS
779
Thoroughbred Financial Services
Tennessee
$79.7M -$16.1M -101,929 -17%
WP
780
Waycross Partners
Kentucky
$79.6M +$2.61M +16,498 +3%
CA
781
Clearstead Advisors
Ohio
$79.5M +$2.72M +17,195 +4%
NCM
782
Narwhal Capital Management
Georgia
$79M -$1.82M -11,522 -2%
SCM
783
Suvretta Capital Management
New York
$78.9M +$23.2M +146,797 +42%
DWT
784
Dorsey & Whitney Trust
South Dakota
$78.8M -$558K -3,531 -0.7%
OGC
785
Oak Grove Capital
New Hampshire
$78.6M -$13.9M -88,020 -15%
SMFG
786
Sumitomo Mitsui Financial Group
Japan
$78.1M -$3.35M -21,220 -4%
LF
787
Longbow Finance
Switzerland
$77.9M +$868K +5,496 +1%
CI
788
Capital International
California
$77.8M -$15.3M -96,984 -16%
TIM
789
Triodos Investment Management
Netherlands
$77.6M -$5.34M -33,800 -6%
GWSG
790
GPS Wealth Strategies Group
Colorado
$77.4M -$3.69M -23,377 -5%
AIM
791
Adapt Investment Managers
Switzerland
$77.1M +$15.8M +100,222 +26%
SBH
792
Segall Bryant & Hamill
Illinois
$76.7M -$10.5M -66,374 -12%
HCM
793
Howland Capital Management
Massachusetts
$76.5M +$404K +2,555 +0.5%
OKSA
794
O'Keefe Stevens Advisory
New York
$76.4M -$365K -2,310 -0.5%
PHK
795
Point72 Hong Kong
Hong Kong
$76.4M +$76.4M +483,279 New
KG
796
Kieckhefer Group
Wisconsin
$76.1M +$158K +999 +0.2%
XL
797
XN LP
New York
$75.9M -$7.42M -46,953 -9%
VSQM
798
V-Square Quantitative Management
Illinois
$75.5M -$6.16M -39,008 -8%
PAG
799
Private Advisory Group
Washington
$75M +$4.41M +27,910 +6%
CF
800
Cypress Funds
California
$75M – – –
30 31
32
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