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NVIDIA
NVDA

Overview Fund Activity

5,053 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, 2,559 increasing their positions, 2,059 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,053
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
24.46%
New
233
Increased
2,559
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 %
IWP
2476
Invenio Wealth Partners
Florida
$4.62M -$36K -332 -0.8%
RP
2477
Rowlandmiller & Partners
Georgia
$4.61M +$115K +1,060 +3%
VCWM
2478
Vista Cima Wealth Management
Arizona
$4.6M -$89K -821 -2%
NWMG
2479
National Wealth Management Group
Ohio
$4.6M +$178K +1,644 +4%
CG
2480
Clarus Group
Texas
$4.59M +$24.4K +225 +0.5%
SI
2481
Scharf Investments
California
$4.58M -$71.4K -659 -2%
SFG
2482
Sowa Financial Group
Rhode Island
$4.58M -$68.2K -629 -1%
AWP
2483
Abacus Wealth Partners
California
$4.57M -$312K -2,877 -6%
WH
2484
Willner & Heller
California
$4.57M +$32.6K +301 +0.7%
LCWP
2485
Legacy Capital Wealth Partners
Arkansas
$4.56M -$1.92M -17,752 -30%
OPWM
2486
Oakwell Private Wealth Management
Texas
$4.56M +$393K +3,622 +9%
AFA
2487
Allium Financial Advisors
Oregon
$4.55M +$4.55M +41,986 New
OW
2488
Olistico Wealth
Oklahoma
$4.54M -$18.9K -174 -0.4%
MMEA
2489
Main Management ETF Advisors
California
$4.53M -$175K -1,614 -4%
NWWA
2490
New Wave Wealth Advisors
Arkansas
$4.53M +$448K +4,135 +11%
RFW
2491
Rainier Family Wealth
Washington
$4.53M -$250K -2,309 -5%
MFG
2492
Magnus Financial Group
New York
$4.52M +$486K +4,483 +12%
LI
2493
LifeWealth Investments
Florida
$4.52M +$2.42M +27,278 +115%
TP
2494
Tranquility Partners
Tennessee
$4.51M +$323K +2,982 +8%
PWM
2495
Palumbo Wealth Management
New York
$4.5M +$1.4M +12,946 +45%
MAM
2496
McLean Asset Management
Virginia
$4.5M -$114K -1,187 -2%
YDMI
2497
Y.D. More Investments
Israel
$4.48M -$860K -7,936 -16%
HCA
2498
Harbour Capital Advisors
Virginia
$4.48M +$207K +2,038 +5%
DIM
2499
Delta Investment Management
California
$4.47M -$282K -2,601 -6%
CG
2500
CFO4Life Group
Texas
$4.47M +$629K +5,801 +16%
98 99
100
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