5,167 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, 2,659 increasing their positions, 1,894 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,167
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
2,659
Reduced
1,894
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B
Name Holding Trade Value Shares
Change
Shares
Change %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$1.57B +$56.7M +358,894 +4%
DnB Asset Management
152
DnB Asset Management
Norway
$1.56B -$257M -1,628,975 -14%
PCH
153
Polar Capital Holdings
United Kingdom
$1.54B +$29.5M +186,517 +2%
Holocene Advisors
154
Holocene Advisors
New York
$1.53B +$733M +4,638,940 +92%
Capstone Investment Advisors
155
Capstone Investment Advisors
New York
$1.5B -$59.8M -378,417 -4%
KK
156
KLP Kapitalforvaltning
Norway
$1.5B +$32.4M +205,300 +2%
A
157
AustralianSuper
Australia
$1.49B -$2.78M -17,605 -0.2%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$1.48B -$220M -1,390,200 -13%
Corient Private Wealth
159
Corient Private Wealth
Florida
$1.47B +$7.5M +47,077 +0.5%
CWM
160
CIBC World Markets
New York
$1.47B -$63.5M -401,785 -4%
Creative Planning
161
Creative Planning
Kansas
$1.44B -$30.2M -191,339 -2%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$1.41B +$24.5M +154,999 +2%
LF
163
Lansforsakringar Fondforvaltning
Sweden
$1.39B -$76.7M -485,693 -5%
RAM
164
Resona Asset Management
Japan
$1.39B +$44.5M +281,428 +3%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$1.36B +$58.7M +371,581 +5%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$1.35B -$42.1M -266,485 -3%
SOMRS
167
State of Michigan Retirement System
Michigan
$1.33B -$853K -5,400 -0.1%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$1.32B +$101M +634,688 +8%
ATN
169
AMF Tjänstepension
Sweden
$1.32B +$60.7M +383,987 +5%
ACM
170
Altimeter Capital Management
Massachusetts
$1.3B +$174M +1,101,683 +15%
Allspring Global Investments
171
Allspring Global Investments
North Carolina
$1.3B +$101M +657,744 +8%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$1.3B -$4.65M -29,450 -0.4%
Citadel Advisors
173
Citadel Advisors
Florida
$1.28B +$1.03B +6,513,348 +414%
Millennium Management
174
Millennium Management
New York
$1.28B -$183M -1,158,732 -13%
US Bancorp
175
US Bancorp
Minnesota
$1.26B +$11.8M +74,427 +0.9%