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NVIDIA
NVDA

Overview Fund Activity

5,143 hedge funds and large institutions have $2.54T invested in NVIDIA in 2025 Q2 according to their latest regulatory filings, with 345 funds opening new positions, 2,648 increasing their positions, 1,885 reducing their positions, and 135 closing their positions.

Holders
5,143
Holders Change
+92
Holders Change %
+1.82%
% of All Funds
69.07%
Holding in Top 10
2,197
Holding in Top 10 Change
+396
Holding in Top 10 Change %
+21.99%
% of All Funds
29.51%
New
345
Increased
2,648
Reduced
1,885
Closed
135
Calls
$97.6B
Puts
$121B
Net Calls
-$23.9B
Net Calls Change
+$3.13B

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$51.4B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$22.5B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.1B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$353B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$64.2B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.48B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.69B
3
Morgan Stanley
3
Morgan Stanley
New York
$51.5B
4
CSD
4
Clear Street Derivatives
New York
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10.5B
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.6B 22,770,084 +78,225 +0.3%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$3.56B 22,538,210 +50,100 +0.2%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$3.52B 22,269,379 +1,005,243 +5%
Universal-Beteiligungs- und Servicegesellschaft
79
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.5B 22,156,349 +166,762 +0.8%
Bessemer Group
80
Bessemer Group
New Jersey
$3.49B 22,110,948 +193,503 +0.9%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$3.47B 21,961,065 +966,166 +5%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.46B 21,923,154 -1,355,989 -6%
Sands Capital Management
83
Sands Capital Management
Virginia
$3.41B 21,557,208 +1,631,025 +8%
ProShare Advisors
84
ProShare Advisors
Maryland
$3.34B 21,123,460 +1,048,184 +5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$3.28B 20,746,960 -42,764 -0.2%
Macquarie Group
86
Macquarie Group
Australia
$3.28B 20,742,072 +1,304,106 +7%
Allianz Asset Management
87
Allianz Asset Management
Germany
$3.27B 20,711,923 -1,233,104 -6%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$3.21B 20,324,463 +8,136,711 +67%
Primecap Management
89
Primecap Management
California
$3.21B 20,322,650 -224,350 -1%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$3.15B 19,946,871 +987,361 +5%
Aviva
91
Aviva
United Kingdom
$3.15B 19,911,917 +917,918 +5%
AQR Capital Management
92
AQR Capital Management
Connecticut
$3.07B 19,624,757 +419,994 +2%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$3.05B 19,298,022 +3,312,713 +21%
Mariner
94
Mariner
Kansas
$3B 19,003,313 +55,548 +0.3%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$2.99B 18,897,274 -878,107 -4%
Nomura Asset Management
96
Nomura Asset Management
Japan
$2.95B 18,658,903 +955,800 +5%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$2.9B 18,384,757 -5,114,073 -22%
Stifel Financial
98
Stifel Financial
Missouri
$2.87B 18,173,525 +52,098 +0.3%
Brown Advisory
99
Brown Advisory
Maryland
$2.75B 17,382,845 -909,350 -5%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$2.73B 17,262,446 +2,232,070 +15%
2 3
4
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