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 %
CI Investments Inc
176
CI Investments Inc
Ontario, Canada
$1.24B +$43.4M +274,585 +4%
Temasek Holdings
177
Temasek Holdings
Singapore
$1.24B -$15.7M -99,618 -1%
QCM
178
Quantinno Capital Management
New York
$1.22B +$386M +2,441,966 +46%
UM
179
UniSuper Management
Australia
$1.22B -$46.3M -293,023 -4%
CRM
180
Cardano Risk Management
Netherlands
$1.21B +$57.4M +363,321 +5%
Wealth Enhancement Advisory Services
181
Wealth Enhancement Advisory Services
Minnesota
$1.21B +$89.9M +564,208 +8%
Calamos Advisors
182
Calamos Advisors
Illinois
$1.2B +$2.6M +16,474 +0.2%
Westfield Capital Management
183
Westfield Capital Management
Massachusetts
$1.19B +$33M +208,691 +3%
Federated Hermes
184
Federated Hermes
Pennsylvania
$1.19B +$70.8M +447,934 +6%
Fayez Sarofim & Co
185
Fayez Sarofim & Co
Texas
$1.18B +$116M +726,519 +11%
Cetera Investment Advisers
186
Cetera Investment Advisers
Illinois
$1.18B +$31.7M +200,622 +3%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$1.18B -$71.5M -452,677 -6%
CS
188
Candriam SCA
Luxembourg
$1.17B +$13M +82,234 +1%
Renaissance Technologies
189
Renaissance Technologies
New York
$1.17B +$1B +6,337,784 +584%
Lord, Abbett & Co
190
Lord, Abbett & Co
New Jersey
$1.16B +$126M +800,501 +12%
HighTower Advisors
191
HighTower Advisors
Illinois
$1.16B +$27.7M +175,369 +2%
MIM
192
MetLife Investment Management
New Jersey
$1.15B -$4M -25,330 -0.3%
BA
193
Bridgewater Associates
Connecticut
$1.14B +$693M +4,387,154 +154%
Fidelity International
194
Fidelity International
Bermuda
$1.13B +$24.2M +153,253 +2%
ATO
195
Alecta Tjanstepension Omsesidigt
Sweden
$1.13B +$130M +825,000 +13%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13B -$367M -2,321,167 -25%
ASRS
197
Arizona State Retirement System
Arizona
$1.13B -$13.8M -87,434 -1%
First Trust Advisors
198
First Trust Advisors
Illinois
$1.12B +$111M +700,830 +11%
Jane Street
199
Jane Street
New York
$1.12B -$1.26B -7,964,977 -53%
Lazard Asset Management
200
Lazard Asset Management
New York
$1.12B +$233M +1,477,363 +26%