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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 %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$1.91B 12,116,987 -743,418 -6%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$1.88B 11,889,713 +1,256,838 +12%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.87B 11,866,293 +787,383 +7%
Tiger Global Management
129
Tiger Global Management
New York
$1.85B 11,709,752 +742,202 +7%
Bank Julius Baer & Co
130
Bank Julius Baer & Co
Switzerland
$1.85B 11,703,510 +1,835,586 +19%
Coatue Management
131
Coatue Management
New York
$1.82B 11,488,529 +2,942,694 +34%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75B 11,045,650 +570,502 +5%
Ninety One (UK)
133
Ninety One (UK)
United Kingdom
$1.74B 11,032,293 +2,285,484 +26%
SO
134
STRS Ohio
Ohio
$1.73B 10,926,459 +193,036 +2%
Cerity Partners
135
Cerity Partners
New York
$1.72B 10,910,206 +103,929 +1%
Asset Management One
136
Asset Management One
Japan
$1.71B 10,794,932 +177,949 +2%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.69B 10,727,375 +476,115 +5%
IG
138
ING Group
Netherlands
$1.69B 10,685,466 +364,251 +4%
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.67B 10,603,116 +166,681 +2%
Man Group
140
Man Group
United Kingdom
$1.66B 10,536,531 +3,464,393 +49%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$1.65B 10,454,937 +4,375,632 +72%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$1.65B 10,418,590 +2,366,225 +29%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$1.62B 10,243,192 -82,787 -0.8%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$1.61B 10,209,511 +1,817,225 +22%
PAM
145
Panagora Asset Management
Massachusetts
$1.61B 10,179,214 -379,917 -4%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$1.59B 10,092,364 +469,134 +5%
Truist Financial
147
Truist Financial
North Carolina
$1.59B 10,052,035 +261,928 +3%
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$1.57B 9,908,124 +358,894 +4%
DnB Asset Management
149
DnB Asset Management
Norway
$1.56B 9,872,268 -1,628,975 -14%
PCH
150
Polar Capital Holdings
United Kingdom
$1.54B 9,771,651 +186,517 +2%
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