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NVIDIA
NVDA

Overview Fund Activity

5,052 hedge funds and large institutions have $1.69T invested in NVIDIA in 2025 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 2,558 increasing their positions, 2,059 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,052
Holders Change
-73
Holders Change %
-1.42%
% of All Funds
68.63%
Holding in Top 10
1,801
Holding in Top 10 Change
-236
Holding in Top 10 Change %
-11.59%
% of All Funds
24.47%
New
233
Increased
2,558
Reduced
2,059
Closed
206
Calls
$78.7B
Puts
$106B
Net Calls
-$27B
Net Calls Change
+$5.84B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$3.96B
2
Bank of America
Bank of America
North Carolina
+$3.79B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$3.51B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.6B
5
SoftBank Group
SoftBank Group
Japan
+$2.17B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.94B
2
GQG Partners
GQG Partners
Florida
-$2.78B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.41B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.35B
5
CSD
Clear Street Derivatives
New York
-$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$600M +$1.33M +12,287 +0.2%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$598M +$41.3M +380,892 +7%
CM
228
Capula Management
Cayman Islands
$597M -$290M -2,672,747 -33%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$586M +$62.6M +577,313 +12%
MU
230
Mirova US
Massachusetts
$585M +$20.6M +190,040 +4%
William Blair & Company
231
William Blair & Company
Illinois
$583M +$36.8M +339,691 +7%
MSE
232
MUFG Securities EMEA
United Kingdom
$580M +$38.1M +351,138 +7%
ZIG
233
Zurich Insurance Group
Switzerland
$577M -$7.16M -66,066 -1%
CIBC World Market
234
CIBC World Market
Ontario, Canada
$575M -$37.1M -341,999 -6%
NAM
235
Nissay Asset Management
Japan
$573M -$843K -7,776 -0.1%
QCM
236
Quantinno Capital Management
New York
$571M +$176M +1,627,831 +45%
PI
237
PineBridge Investments
New York
$570M -$97.1M -895,985 -15%
AB
238
Amalgamated Bank
New York
$562M +$11.7M +108,112 +2%
MBI
239
Montrusco Bolton Investments
Quebec, Canada
$561M +$48.4M +457,631 +9%
Holocene Advisors
240
Holocene Advisors
New York
$549M -$391M -3,609,375 -42%
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$544M +$33.9M +336,458 +7%
Walleye Capital
242
Walleye Capital
New York
$541M +$358M +3,306,486 +196%
BAMF
243
BI Asset Management Fondsmaeglerselskab
Denmark
$538M -$8.61M -79,455 -2%
CB
244
Commerce Bank
Missouri
$536M -$5.81M -53,624 -1%
RG
245
Rathbones Group
United Kingdom
$532M +$44.7M +412,087 +9%
WorldQuant Millennium Advisors
246
WorldQuant Millennium Advisors
New York
$518M -$72.7M -670,640 -12%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$509M -$14M -128,767 -3%
II
248
IFM Investors
Australia
$502M -$1.72M -15,915 -0.3%
GIA
249
Gateway Investment Advisers
Ohio
$498M +$9.57M +88,307 +2%
AAB
250
ABN AMRO Bank
Netherlands
$491M +$169M +1,560,834 +53%
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