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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 %
TG
201
TCW Group
California
$1.07B 6,745,597 -41,680 -0.6%
MU
202
Mirova US
Massachusetts
$1.05B 6,642,117 +1,242,633 +23%
FRAF
203
Första AP-fonden
Sweden
$1.04B 6,583,800 +153,900 +2%
SGA
204
Sustainable Growth Advisers
Connecticut
$1.03B 6,534,572 -602,035 -8%
TAF
205
Tredje AP-fonden
Sweden
$1.02B 6,485,533 +918,125 +16%
WCM Investment Management
206
WCM Investment Management
California
$1.02B 6,470,999 +349,285 +6%
MMH
207
Menora Mivtachim Holdings
Israel
$1.02B 6,440,985 +2,200 +0%
Point72 Asset Management
208
Point72 Asset Management
Connecticut
$1.01B 6,421,284 +4,331,373 +207%
Osaic Holdings
209
Osaic Holdings
Arizona
$1.01B 7,398,637 -258,953 -3%
DCP
210
DSM Capital Partners
Florida
$981M 6,212,104 -244,307 -4%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$981M 6,212,526 -326,460 -5%
Squarepoint
212
Squarepoint
New York
$978M 6,187,426 +165,233 +3%
AI
213
Axiom Investors
Connecticut
$974M 6,164,363 +3,340,320 +118%
ZIG
214
Zurich Insurance Group
Switzerland
$966M 6,114,093 +790,657 +15%
X
215
Xponance
Pennsylvania
$964M 6,098,850 +269,132 +5%
WorldQuant Millennium Advisors
216
WorldQuant Millennium Advisors
New York
$956M 6,053,054 +1,272,156 +27%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$945M 5,981,184 +380,636 +7%
CNB
218
Czech National Bank
Czech Republic
$942M 5,961,185 +335,692 +6%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$927M 5,867,958 +349,633 +6%
WAM
220
Weiss Asset Management
Massachusetts
$923M 5,843,559 +2,698,060 +86%
MPI
221
Mairs & Power Inc
Minnesota
$918M 5,812,871 +10,957 +0.2%
AssetMark Inc
222
AssetMark Inc
California
$891M 5,639,595 +105,497 +2%
KeyBank National Association
223
KeyBank National Association
Ohio
$888M 5,623,731 -269,789 -5%
William Blair & Company
224
William Blair & Company
Illinois
$885M 5,599,138 +218,564 +4%
CLGM
225
Capitolis Liquid Global Markets
New York
$882M 5,583,600 -1,082,577 -16%
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