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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 %
MWA
2501
MFA Wealth Advisors
Pennsylvania
$4.45M +$789K +7,276 +22%
TAI
2502
Terra Alpha Investments
District of Columbia
$4.44M -$433K -3,998 -9%
FWP
2503
Falcon Wealth Planning
California
$4.44M +$316K +2,913 +8%
EGA
2504
E&G Advisors
Texas
$4.44M -$260K -2,400 -6%
GA
2505
GFS Advisors
Texas
$4.43M +$2.12M +19,517 +91%
OPA
2506
Old Port Advisors
Maine
$4.43M -$1.53M -14,140 -26%
WJA
2507
Willis Johnson & Associates
Texas
$4.42M +$592K +5,460 +15%
SIC
2508
Sterling Investment Counsel
New York
$4.42M +$1.48M +13,685 +51%
PPH
2509
Pure Portfolios Holdings
Oregon
$4.42M +$415K +3,827 +10%
PMWMG
2510
Parr McKnight Wealth Management Group
Minnesota
$4.42M -$600K -5,534 -12%
KA
2511
Klingman & Associates
New York
$4.41M +$368K +3,392 +9%
AWM
2512
Ameliora Wealth Management
Switzerland
$4.41M -$232K -2,138 -5%
BMCM
2513
Bryn Mawr Capital Management
Pennsylvania
$4.41M -$8.89M -82,015 -67%
PFMU
2514
Privium Fund Management (UK)
United Kingdom
$4.4M +$4.4M +39,830 New
EB
2515
Emprise Bank
Kansas
$4.37M -$45.5K -420 -1%
CCG
2516
Cloverfields Capital Group
Minnesota
$4.37M -$174K -1,605 -4%
LTI
2517
Laffer Tengler Investments
Tennessee
$4.36M +$561K +5,179 +15%
TPWA
2518
Twin Peaks Wealth Advisors
California
$4.35M +$32.1K +286 +0.7%
IWS
2519
Integrity Wealth Solutions
Colorado
$4.35M -$3.25K -30 -0.1%
WG
2520
Wealth Group
North Carolina
$4.35M +$388K +3,583 +10%
FOA
2521
Five Oceans Advisors
California
$4.34M -$729K -6,729 -14%
TW
2522
Traveka Wealth
California
$4.34M +$509K +4,696 +13%
MGM
2523
Miura Global Management
New York
$4.34M -$2.17M -20,000 -33%
MFS
2524
Monetta Financial Services
Illinois
$4.34M -$1.08M -10,000 -20%
SLC
2525
Second Line Capital
Louisiana
$4.33M +$888K +8,197 +26%
99 100
101
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