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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 %
BCG
2626
Breakwater Capital Group
New Jersey
$3.93M +$357K +3,292 +10%
WC
2627
Westhampton Capital
North Carolina
$3.92M -$563K -5,196 -13%
FDS
2628
Freedom Day Solutions
Texas
$3.92M -$1.33M -12,258 -25%
PCOTEOTHU
2629
Provident Company of the Employees of the Hebrew University
Israel
$3.92M – – –
GSB
2630
Greenfield Savings Bank
Massachusetts
$3.92M -$14.2K -131 -0.4%
PR
2631
Payden & Rygel
California
$3.9M +$1.95M +18,000 +100%
LJAC
2632
L.J. Altfest & Co
New York
$3.9M -$738K -6,806 -16%
SIA
2633
SGL Investment Advisors
Montana
$3.9M +$3.27M +27,840 +517%
LRPA
2634
L. Roy Papp & Associates
Arizona
$3.89M +$3.52M +32,451 +935%
APG
2635
Abacus Planning Group
South Carolina
$3.89M -$42.5K -392 -1%
PP
2636
Patten & Patten
Tennessee
$3.89M +$140K +1,295 +4%
BA
2637
BCM Advisors
Louisiana
$3.89M – – –
LWAM
2638
Legacy Wealth Asset Management
Minnesota
$3.89M -$192K -1,772 -5%
SFWC
2639
Strategic Family Wealth Counselors
New Jersey
$3.88M -$50.6K -467 -1%
HC
2640
Hourglass Capital
Texas
$3.88M +$43.4K +400 +1%
AAG
2641
Armstrong Advisory Group
Massachusetts
$3.87M – – –
FTA
2642
Financial & Tax Architects
Missouri
$3.87M +$75.8K +699 +2%
TIA
2643
Trust Investment Advisors
Indiana
$3.87M +$334K +3,083 +9%
WIM
2644
Westside Investment Management
California
$3.87M +$114K +1,040 +3%
SFG
2645
Snider Financial Group
Washington
$3.86M -$44.8K -413 -1%
SP
2646
Stablepoint Partners
Massachusetts
$3.86M +$111K +1,020 +3%
LA
2647
Lindenwold Advisors
Pennsylvania
$3.86M -$1.08M -9,998 -22%
CC
2648
Courier Capital
New York
$3.86M -$133K -1,229 -3%
DP
2649
Dearborn Partners
Illinois
$3.86M +$463K +4,268 +14%
FCCM
2650
First City Capital Management
Georgia
$3.85M -$239K -2,203 -6%
104 105
106
107 108