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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 %
NEWAS
2701
N.E.W. Advisory Services
Wisconsin
$3.6M +$688K +6,351 +24%
RMP
2702
Richards, Merrill & Peterson
Washington
$3.57M +$727K +6,706 +26%
VNA
2703
Valley National Advisers
Pennsylvania
$3.56M +$559K +5,157 +19%
LWM
2704
LJI Wealth Management
Indiana
$3.55M +$32.7K +302 +0.9%
KFI
2705
Key Financial Inc
Pennsylvania
$3.55M +$139K +1,285 +4%
SCM
2706
Spreng Capital Management
Ohio
$3.54M -$278K -2,565 -7%
AIM
2707
Advyzon Investment Management
Illinois
$3.54M +$1.27M +11,694 +56%
TBT
2708
Texas Bank & Trust
Texas
$3.54M -$227K -2,094 -6%
FUBT
2709
First United Bank & Trust
Maryland
$3.54M -$81.8K -755 -2%
SCA
2710
Sulzberger Capital Advisors
Florida
$3.54M -$1.48M -13,682 -30%
AFA
2711
AA Financial Advisors
Ohio
$3.54M +$429K +3,954 +14%
GWM
2712
GSB Wealth Management
Connecticut
$3.53M +$113K +1,043 +3%
MCM
2713
Mainstay Capital Management
Michigan
$3.53M +$95.6K +882 +3%
CFGW
2714
Chancellor Financial Group WB
Pennsylvania
$3.53M +$328K +3,028 +10%
CWP
2715
Capital Wealth Planning
Florida
$3.52M +$1.79M +16,475 +103%
RT
2716
Rockland Trust
Massachusetts
$3.52M -$24.7K -228 -0.7%
4WM
2717
4J Wealth Management
Virginia
$3.52M -$1.08M -9,970 -24%
SIM
2718
SSI Investment Management
California
$3.51M -$2.28K -21 -0.1%
GL
2719
Gerber LLC
Ohio
$3.51M +$26.1K +241 +0.7%
RCM
2720
Riverpark Capital Management
New York
$3.51M +$535K +4,933 +18%
TIA
2721
Traphagen Investment Advisors
New Jersey
$3.51M -$55.8K -515 -2%
OWM
2722
Opes Wealth Management
California
$3.51M +$171K +1,579 +5%
KCIC
2723
Kuhn & Co Investment Counsel
Illinois
$3.51M -$337K -3,111 -9%
CH
2724
Canton Hathaway
Rhode Island
$3.5M +$2.5M +23,043 +249%
BFO
2725
Biltmore Family Office
North Carolina
$3.5M -$4.23K -39 -0.1%
107 108
109
110 111