NVDA icon

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 %
WPWM
2601
Western Pacific Wealth Management
Illinois
$4.01M -$311K -2,868 -7%
MS
2602
Maven Securities
Jersey
$4.01M +$3.3M +30,423 +461%
SMTF
2603
Sphera Management Technology Funds
Israel
$4.01M +$2.12M +19,600 +113%
GPSPJS
2604
General Pension Society PZU Joint Stock
Poland
$4.01M +$4.01M +37,000 New
TFA
2605
Toth Financial Advisory
Virginia
$4M -$22.3K -206 -0.6%
FH
2606
FWG Holdings
Florida
$4M -$5.23K -48 -0.1%
NIA
2607
NIA Impact Advisors
California
$4M -$1.16M -10,719 -23%
EL
2608
Essex LLC
Illinois
$3.99M +$353K +3,261 +10%
AI
2609
AXS Investments
New York
$3.99M -$106K -980 -3%
TWM
2610
Thrive Wealth Management
Pennsylvania
$3.99M +$161K +1,482 +4%
AWAG
2611
ARS Wealth Advisors Group
Florida
$3.98M -$109K -1,007 -3%
SP
2612
Sequent Planning
Nebraska
$3.98M -$217K -2,003 -5%
HGWM
2613
Horst & Graben Wealth Management
Oregon
$3.98M +$156K +1,442 +4%
HDA
2614
Harold Davidson & Associates
California
$3.98M -$25.6K -236 -0.6%
SIAG
2615
Safeguard Investment Advisory Group
California
$3.98M +$1.45M +13,407 +58%
CGA
2616
Crescent Grove Advisors
Illinois
$3.97M -$184K -1,702 -4%
LC
2617
LCNB Corp
Ohio
$3.96M -$72.3K -667 -2%
HFP
2618
Holistic Financial Partners
Indiana
$3.96M +$68.5K +632 +2%
WGCA
2619
Wolf Group Capital Advisors
Virginia
$3.96M +$3.74M +34,497 +1,707%
MLA
2620
My Legacy Advisors
Oregon
$3.96M +$96.7K +892 +3%
CHP
2621
Cable Hill Partners
Oregon
$3.96M -$342K -3,138 -8%
CSB
2622
City State Bank
Iowa
$3.96M +$77.7K +717 +2%
ICP
2623
Interchange Capital Partners
Pennsylvania
$3.95M +$700K +6,459 +22%
AWM
2624
Ariadne Wealth Management
California
$3.94M +$207K +1,772 +6%
AWMT
2625
AAFMAA Wealth Management & Trust
North Carolina
$3.93M +$491K +4,526 +14%
103 104
105
106 107