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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 %
NCM
2551
Northside Capital Management
Oregon
$4.22M +$61.3K +566 +1%
TA
2552
TruWealth Advisors
Louisiana
$4.21M -$69.4K -640 -2%
1WM
2553
1858 Wealth Management
Ohio
$4.21M +$289K +2,667 +7%
RCM
2554
Regency Capital Management
Hawaii
$4.2M +$1.42M +13,124 +51%
MAM
2555
MWA Asset Management
Massachusetts
$4.2M +$188K +1,737 +5%
CSPIA
2556
Cary Street Partners Investment Advisory
Virginia
$4.19M +$574K +5,300 +16%
KCFA
2557
Key Client Fiduciary Advisors
New Jersey
$4.19M -$83.9K -774 -2%
RCA
2558
Runnymede Capital Advisors
Ohio
$4.19M +$115K +1,057 +3%
NNPTE
2559
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$4.19M -$20.7M -190,899 -83%
WFI
2560
West Family Investments
California
$4.19M -$4M -36,950 -49%
FWTB
2561
First Western Trust Bank
Colorado
$4.18M +$258K +2,381 +7%
WSWA
2562
Warren Street Wealth Advisors
California
$4.18M +$287K +2,646 +7%
EHC
2563
Everett Harris & Co
California
$4.18M -$51K -471 -1%
AFG
2564
ABLE Financial Group
Arizona
$4.18M +$842K +7,772 +25%
EC
2565
Enhancing Capital
Pennsylvania
$4.17M – – –
CPRC
2566
Consolidated Portfolio Review Corp
New York
$4.17M -$1.3M -12,033 -24%
NJIM
2567
Nabity-Jensen Investment Management
Nebraska
$4.17M +$42.4K +391 +1%
MHIC
2568
Marble Harbor Investment Counsel
Massachusetts
$4.17M -$209K -1,931 -5%
PMA
2569
Prudent Man Advisors
Illinois
$4.17M +$170K +1,571 +4%
ILI
2570
Invesco LLC (Illinois)
Illinois
$4.16M +$591K +5,455 +17%
GWWM
2571
Great Waters Wealth Management
Minnesota
$4.16M -$228K -2,108 -5%
GDP
2572
Great Diamond Partners
Maine
$4.15M -$289K -2,663 -7%
NFP
2573
Narus Financial Partners
Utah
$4.14M +$446K +4,115 +12%
NWM
2574
Northwest Wealth Management
Iowa
$4.12M +$247K +2,277 +6%
TCM
2575
Telos Capital Management
California
$4.12M +$6.39K +59 +0.2%
101 102
103
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