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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 %
AA
2526
Auxano Advisors
Washington
$4.32M -$24.4K -225 -0.6%
LGA
2527
Lebenthal Global Advisors
New York
$4.32M +$30.8K +284 +0.7%
SCM
2528
Stonebridge Capital Management
California
$4.32M +$217K +2,000 +5%
PA
2529
Prossimo Advisors
California
$4.32M +$12.5K +115 +0.3%
JWM
2530
JGP Wealth Management
Oregon
$4.31M +$172K +1,590 +4%
AGWCA
2531
Annis Gardner Whiting Capital Advisors
Florida
$4.31M -$1.8M -16,613 -29%
B
2532
Bellecapital
Switzerland
$4.31M +$562K +5,185 +15%
LJCM
2533
Lee Johnson Capital Management
Texas
$4.3M -$975 -9 -0%
SA
2534
Shilanski & Associates
Alaska
$4.3M +$182K +1,676 +4%
BOSSRA
2535
B.O.S.S. Retirement Advisors
Utah
$4.29M +$814K +7,508 +23%
P
2536
Paradiem
Louisiana
$4.29M -$251K -2,317 -6%
VW
2537
Vantage Wealth
California
$4.28M -$120K -1,103 -3%
FCMA
2538
Foresight Capital Management Advisors
Michigan
$4.28M +$126K +1,159 +3%
FA
2539
Fiducient Advisors
Illinois
$4.27M -$961K -8,864 -18%
CAG
2540
Centerpoint Advisory Group
Kansas
$4.27M +$102K +943 +2%
CWI
2541
Conscious Wealth Investments
Florida
$4.26M +$4.07M +34,854 +2,071%
CWG
2542
Crown Wealth Group
North Carolina
$4.26M +$90.8K +838 +2%
PFT
2543
Providence First Trust
Arizona
$4.26M +$21.7K +200 +0.5%
SLG
2544
Stanley-Laman Group
Pennsylvania
$4.25M -$2.26M -20,831 -35%
MCWA
2545
Meadow Creek Wealth Advisors
Georgia
$4.25M -$290K -2,677 -6%
CCA
2546
Corps Capital Advisors
Texas
$4.25M +$56.6K +522 +1%
BRM
2547
Boston Research & Management
Massachusetts
$4.24M +$3.04M +28,100 +255%
CC
2548
Constitution Capital
Connecticut
$4.24M -$95.4K -880 -2%
DOA
2549
D'Orazio & Associates
Virginia
$4.23M -$104K -956 -2%
FSA
2550
Financial Security Advisor
Virginia
$4.22M +$236K +2,180 +6%
100 101
102
103 104