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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 %
GA
2651
GoalVest Advisory
New York
$3.85M +$1.03M +9,513 +37%
GFG
2652
Greystone Financial Group
Michigan
$3.84M +$228K +2,107 +6%
FPW
2653
Fairvoy Private Wealth
Alabama
$3.83M +$221K +2,038 +6%
EC
2654
EdgeRock Capital
Colorado
$3.83M -$44.4K -410 -1%
CWP
2655
Curated Wealth Partners
California
$3.82M +$674K +6,219 +21%
CAM
2656
Claret Asset Management
Quebec, Canada
$3.82M -$4.73M -35,187 Closed
CWS
2657
Cypress Wealth Services
California
$3.82M +$285K +2,630 +8%
PFM
2658
Patton Fund Management
Texas
$3.81M -$1.12M -10,304 -23%
6F
2659
626 Financial
Michigan
$3.81M -$46.1K -425 -1%
SGDR
2660
SPX Gestao de Recursos
Brazil
$3.79M +$3.79M +35,000 New
KHCM
2661
Kirtland Hills Capital Management
Ohio
$3.79M +$457K +4,500 +14%
EFH
2662
Eaton Financial Holdings
Florida
$3.79M +$313K +2,888 +9%
RWI
2663
Red Wave Investments
Pennsylvania
$3.78M -$207K -1,909 -5%
FVWA
2664
Foster Victor Wealth Advisors
South Carolina
$3.78M +$434K +3,916 +13%
WCM
2665
Washburn Capital Management
Florida
$3.78M -$1.26M -11,648 -25%
CAWM
2666
Capital Advisors Wealth Management
Washington
$3.77M -$2.11M -19,495 -36%
PWM
2667
Pinnacle Wealth Management
California
$3.76M +$11.1K +102 +0.3%
GCA
2668
Gallagher Capital Advisors
Texas
$3.76M +$901K +8,310 +31%
HCM
2669
Hengehold Capital Management
Ohio
$3.76M +$292K +2,698 +8%
BMWS
2670
Brady Martz Wealth Solutions
North Dakota
$3.75M -$12.7K -117 -0.3%
BA
2671
Ballast Advisors
Minnesota
$3.75M -$116K -1,069 -3%
PIMG
2672
Patriot Investment Management Group
Tennessee
$3.74M -$462K -4,266 -11%
MWPCG
2673
Measured Wealth Private Client Group
New Hampshire
$3.74M -$184K -1,700 -5%
WWM
2674
Waterway Wealth Management
Texas
$3.74M +$396K +3,656 +12%
SFG
2675
Sovereign Financial Group
Connecticut
$3.73M -$593K -5,473 -14%
105 106
107
108 109