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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 %
DI
2576
Diligent Investors
California
$4.12M +$14.3K +132 +0.3%
WAM
2577
WNY Asset Management
New York
$4.12M +$384K +3,546 +10%
NICM
2578
Neo Ivy Capital Management
New York
$4.1M -$2.47M -22,816 -38%
CPCM
2579
Cardinal Point Capital Management
Ontario, Canada
$4.1M +$63.8K +272 +2%
TRIA
2580
Trail Ridge Investment Advisors
Colorado
$4.1M -$620K -5,720 -13%
PWM
2581
Prosperity Wealth Management
California
$4.1M +$4.77K +44 +0.1%
FWA
2582
Flagship Wealth Advisors
Massachusetts
$4.09M +$22.8K +210 +0.6%
LF
2583
Lantz Financial
Illinois
$4.09M -$416K -3,839 -9%
TPM
2584
Totem Point Management
New York
$4.08M -$1.89M -17,470 -32%
KNFPWM
2585
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$4.08M +$3.46M +31,548 +558%
IIC
2586
Ironwood Investment Counsel
Arizona
$4.08M +$293K +2,704 +8%
CCC
2587
Compass Capital Corp
Massachusetts
$4.08M +$429K +4,103 +12%
WFA
2588
WMG Financial Advisors
Tennessee
$4.08M +$616K +5,687 +18%
TBA
2589
Tower Bridge Advisors
Pennsylvania
$4.08M +$423K +3,900 +12%
TC
2590
Tejara Capital
United Kingdom
$4.06M – – –
PFA
2591
Pinnacle Family Advisors
Missouri
$4.06M -$648K -5,981 -14%
BCM
2592
Barden Capital Management
Texas
$4.05M -$1.35M -12,428 -25%
SFG
2593
Sunburst Financial Group
Alabama
$4.05M +$499K +4,600 +14%
GI
2594
GS Investments
Minnesota
$4.05M -$104K -958 -2%
LWL
2595
Leo Wealth LLC
Texas
$4.05M -$4.36M -40,213 -52%
MCCA
2596
Mill Creek Capital Advisors
Pennsylvania
$4.04M +$633K +5,837 +19%
SCM
2597
Sunbeam Capital Management
Georgia
$4.04M +$73.7K +680 +2%
MFWP
2598
Mosaic Family Wealth Partners
Missouri
$4.03M +$1.09M +10,014 +37%
BCM
2599
Brasada Capital Management
Texas
$4.03M -$1.32M -13,725 -25%
FIB
2600
First Interstate Bank
Montana
$4.03M +$1.73M +15,920 +75%
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