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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 %
Holocene Advisors
151
Holocene Advisors
New York
$1.53B 9,703,940 +4,638,940 +92%
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
$1.5B 9,480,906 -378,417 -4%
KK
153
KLP Kapitalforvaltning
Norway
$1.5B 9,471,360 +205,300 +2%
A
154
AustralianSuper
Australia
$1.49B 9,409,773 -17,605 -0.2%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$1.48B 9,361,800 -1,390,200 -13%
Corient Private Wealth
156
Corient Private Wealth
Florida
$1.47B 9,245,056 +47,077 +0.5%
CWM
157
CIBC World Markets
New York
$1.47B 9,288,649 -401,785 -4%
Creative Planning
158
Creative Planning
Kansas
$1.44B 9,143,670 -191,339 -2%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$1.41B 8,922,414 +154,999 +2%
LF
160
Lansforsakringar Fondforvaltning
Sweden
$1.39B 8,816,643 -485,693 -5%
RAM
161
Resona Asset Management
Japan
$1.39B 8,769,738 +281,428 +3%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$1.36B 8,581,093 +371,581 +5%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$1.35B 8,535,057 -266,485 -3%
SOMRS
164
State of Michigan Retirement System
Michigan
$1.33B 8,440,160 -5,400 -0.1%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$1.32B 8,340,804 +634,688 +8%
ATN
166
AMF Tjänstepension
Sweden
$1.32B 8,328,234 +383,987 +5%
ACM
167
Altimeter Capital Management
Massachusetts
$1.3B 8,252,160 +1,101,683 +15%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$1.3B 8,492,196 +657,744 +8%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$1.3B 8,209,521 -29,450 -0.4%
Citadel Advisors
170
Citadel Advisors
Florida
$1.28B 8,086,761 +6,513,348 +414%
Millennium Management
171
Millennium Management
New York
$1.28B 8,075,059 -1,158,732 -13%
US Bancorp
172
US Bancorp
Minnesota
$1.26B 7,983,154 +74,427 +0.9%
CI Investments Inc
173
CI Investments Inc
Ontario, Canada
$1.24B 7,836,537 +274,585 +4%
Temasek Holdings
174
Temasek Holdings
Singapore
$1.24B 7,832,823 -99,618 -1%
QCM
175
Quantinno Capital Management
New York
$1.22B 7,712,408 +2,441,966 +46%
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