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NVIDIA
NVDA

Overview Fund Activity

5,164 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, 2,658 increasing their positions, 1,892 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,164
Holders Change
+113
Holders Change %
+2.24%
% of All Funds
69.26%
Holding in Top 10
2,208
Holding in Top 10 Change
+407
Holding in Top 10 Change %
+22.6%
% of All Funds
29.61%
New
349
Increased
2,658
Reduced
1,892
Closed
135
Calls
$120B
Puts
$137B
Net Calls
-$16.9B
Net Calls Change
+$10.1B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$22.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.1B
3
Vanguard Group
Vanguard Group
Pennsylvania
$353B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$64.2B
5
UBS AM
UBS AM
Illinois
$37.5B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.48B
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.69B
3
Morgan Stanley
Morgan Stanley
New York
$51.5B
4
CSD
Clear Street Derivatives
New York
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$10.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$353B +$6.24B +39,465,689 +2%
BlackRock
2
BlackRock
New York
$302B +$1.25B +7,940,156 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158B -$624M -3,947,346 -0.4%
State Street
4
State Street
Massachusetts
$155B +$1.51B +9,554,857 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$91.2B +$1.34B +8,521,936 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$73.1B +$6.55B +41,486,164 +10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$64.2B +$4.95B +31,338,927 +8%
Morgan Stanley
8
Morgan Stanley
New York
$51.5B -$2.92B -18,473,271 -5%
Norges Bank
9
Norges Bank
Norway
$51.4B +$51.4B +325,253,897 New
Northern Trust
10
Northern Trust
Illinois
$41.3B -$296M -1,876,446 -0.7%
UBS AM
11
UBS AM
Illinois
$37.5B +$4.85B +30,727,360 +15%
Bank of America
12
Bank of America
North Carolina
$31.9B -$1.28B -8,119,942 -4%
Legal & General Group
13
Legal & General Group
United Kingdom
$28.2B +$415M +2,623,678 +1%
Goldman Sachs
14
Goldman Sachs
New York
$25.3B +$3.38B +21,372,841 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.8B -$1.71B -10,824,463 -6%
Charles Schwab
16
Charles Schwab
California
$24.6B +$665M +4,209,423 +3%
NL
17
Nuveen LLC
North Carolina
$23.5B +$1.5B +9,520,870 +7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$23.1B +$1.47B +9,285,153 +7%
Capital World Investors
19
Capital World Investors
California
$22.6B +$520M +3,293,505 +2%
Capital Research Global Investors
20
Capital Research Global Investors
California
$22.5B +$7.3B +46,228,880 +48%
Invesco
21
Invesco
Georgia
$21.8B +$879M +5,563,404 +4%
Amundi
22
Amundi
France
$19.4B -$1.91B -12,130,316 -9%
AllianceBernstein
23
AllianceBernstein
Tennessee
$18.2B +$451M +2,857,018 +3%
Barclays
24
Barclays
United Kingdom
$15.9B +$2.01B +12,705,077 +14%
Franklin Resources
25
Franklin Resources
California
$15.7B -$334M -2,112,664 -2%
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