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 %
Hudson Bay Capital Management
201
Hudson Bay Capital Management
Connecticut
$1.11B -$497M -3,144,144 -31%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$1.11B -$82.4M -521,654 -7%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$1.1B +$6.77M +42,837 +0.6%
TG
204
TCW Group
California
$1.07B -$6.59M -41,680 -0.6%
MU
205
Mirova US
Massachusetts
$1.05B +$196M +1,242,633 +23%
FRAF
206
Första AP-fonden
Sweden
$1.04B +$24.3M +153,900 +2%
SGA
207
Sustainable Growth Advisers
Connecticut
$1.03B -$95.1M -602,035 -8%
TAF
208
Tredje AP-fonden
Sweden
$1.02B +$145M +918,125 +16%
WCM Investment Management
209
WCM Investment Management
California
$1.02B +$55.1M +349,285 +6%
MMH
210
Menora Mivtachim Holdings
Israel
$1.02B +$348K +2,200 +0%
Point72 Asset Management
211
Point72 Asset Management
Connecticut
$1.01B +$684M +4,331,373 +207%
Osaic Holdings
212
Osaic Holdings
Arizona
$1.01B -$35.3M -258,953 -3%
DCP
213
DSM Capital Partners
Florida
$981M -$38.6M -244,307 -4%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$981M -$51.5M -326,460 -5%
Squarepoint
215
Squarepoint
New York
$978M +$26.1M +165,233 +3%
AI
216
Axiom Investors
Connecticut
$974M +$528M +3,340,320 +118%
ZIG
217
Zurich Insurance Group
Switzerland
$966M +$125M +790,657 +15%
X
218
Xponance
Pennsylvania
$964M +$42.5M +269,132 +5%
WorldQuant Millennium Advisors
219
WorldQuant Millennium Advisors
New York
$956M +$201M +1,272,156 +27%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$945M +$60.1M +380,636 +7%
CNB
221
Czech National Bank
Czech Republic
$942M +$53M +335,692 +6%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$927M +$55.2M +349,633 +6%
WAM
223
Weiss Asset Management
Massachusetts
$923M +$426M +2,698,060 +86%
MPI
224
Mairs & Power Inc
Minnesota
$918M +$1.73M +10,957 +0.2%
AssetMark Inc
225
AssetMark Inc
California
$891M +$16.7M +105,497 +2%