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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 %
UM
176
UniSuper Management
Australia
$1.22B 7,691,737 -293,023 -4%
CRM
177
Cardano Risk Management
Netherlands
$1.21B 7,662,543 +363,321 +5%
Wealth Enhancement Advisory Services
178
Wealth Enhancement Advisory Services
Minnesota
$1.21B 7,575,703 +564,208 +8%
Calamos Advisors
179
Calamos Advisors
Illinois
$1.2B 7,577,630 +16,474 +0.2%
Westfield Capital Management
180
Westfield Capital Management
Massachusetts
$1.19B 7,545,345 +208,691 +3%
Federated Hermes
181
Federated Hermes
Pennsylvania
$1.19B 7,519,089 +447,934 +6%
Fayez Sarofim & Co
182
Fayez Sarofim & Co
Texas
$1.18B 7,405,363 +726,519 +11%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$1.18B 7,483,263 +200,622 +3%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$1.18B 7,478,082 -452,677 -6%
CS
185
Candriam SCA
Luxembourg
$1.17B 7,427,994 +82,234 +1%
Renaissance Technologies
186
Renaissance Technologies
New York
$1.17B 7,422,744 +6,337,784 +584%
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
$1.16B 7,328,232 +800,501 +12%
HighTower Advisors
188
HighTower Advisors
Illinois
$1.16B 7,319,887 +175,369 +2%
MIM
189
MetLife Investment Management
New Jersey
$1.15B 7,263,127 -25,330 -0.3%
BA
190
Bridgewater Associates
Connecticut
$1.14B 7,229,134 +4,387,154 +154%
Fidelity International
191
Fidelity International
Bermuda
$1.13B 7,176,624 +153,253 +2%
ATO
192
Alecta Tjanstepension Omsesidigt
Sweden
$1.13B 7,173,600 +825,000 +13%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13B 7,145,054 -2,321,167 -25%
ASRS
194
Arizona State Retirement System
Arizona
$1.13B 7,133,813 -87,434 -1%
First Trust Advisors
195
First Trust Advisors
Illinois
$1.12B 7,109,887 +700,830 +11%
Jane Street
196
Jane Street
New York
$1.12B 7,104,604 -7,964,977 -53%
Lazard Asset Management
197
Lazard Asset Management
New York
$1.12B 7,068,385 +1,477,363 +26%
Hudson Bay Capital Management
198
Hudson Bay Capital Management
Connecticut
$1.11B 7,024,302 -3,144,144 -31%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$1.11B 7,010,022 -521,654 -7%
Luther King Capital Management (LKCM)
200
Luther King Capital Management (LKCM)
Texas
$1.1B 6,959,868 +42,837 +0.6%
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8
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