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NVIDIA

5,166 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, 2,660 increasing their positions, 1,892 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,166
Holders Change
+114
Holders Change %
+2.26%
% of All Funds
69.27%
Holding in Top 10
2,209
Holding in Top 10 Change
+408
Holding in Top 10 Change %
+22.65%
% of All Funds
29.62%
New
349
Increased
2,660
Reduced
1,892
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$3.73B +$96.2M +608,500 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.6B +$12.4M +78,225 +0.3%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$3.56B +$7.92M +50,100 +0.2%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$3.52B +$159M +1,005,243 +5%
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.5B +$26.3M +166,762 +0.8%
Bessemer Group
81
Bessemer Group
New Jersey
$3.49B +$30.6M +193,503 +0.9%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$3.47B +$153M +966,166 +5%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.46B -$214M -1,355,989 -6%
Sands Capital Management
84
Sands Capital Management
Virginia
$3.41B +$258M +1,631,025 +8%
ProShare Advisors
85
ProShare Advisors
Maryland
$3.34B +$166M +1,048,184 +5%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$3.28B -$6.76M -42,764 -0.2%
Macquarie Group
87
Macquarie Group
Australia
$3.28B +$206M +1,304,106 +7%
Allianz Asset Management
88
Allianz Asset Management
Germany
$3.27B -$195M -1,233,104 -6%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$3.21B +$1.29B +8,136,711 +67%
Primecap Management
90
Primecap Management
California
$3.21B -$35.4M -224,350 -1%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$3.15B +$156M +987,361 +5%
Aviva
92
Aviva
United Kingdom
$3.15B +$145M +917,918 +5%
AQR Capital Management
93
AQR Capital Management
Connecticut
$3.07B +$65.8M +419,994 +2%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$3.05B +$523M +3,312,713 +21%
Mariner
95
Mariner
Kansas
$3B +$8.78M +55,548 +0.3%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$2.99B -$139M -878,107 -4%
Nomura Asset Management
97
Nomura Asset Management
Japan
$2.95B +$151M +955,800 +5%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$2.9B -$808M -5,114,073 -22%
Stifel Financial
99
Stifel Financial
Missouri
$2.87B +$8.23M +52,098 +0.3%
Brown Advisory
100
Brown Advisory
Maryland
$2.75B -$144M -909,350 -5%