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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
68.64%
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 %
SG Americas Securities
251
SG Americas Securities
New York
$482M +$402M +3,704,823 +500%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$470M -$7.05M -65,029 -1%
Comerica Bank
253
Comerica Bank
Texas
$464M -$12.8M -118,011 -3%
QCM
254
QRG Capital Management
Illinois
$460M +$13.9M +127,973 +3%
Lido Advisors
255
Lido Advisors
California
$459M +$94.7M +873,671 +26%
Impax Asset Management Group
256
Impax Asset Management Group
United Kingdom
$456M -$120M -1,106,232 -21%
OAC
257
OMERS Administration Corp
Ontario, Canada
$455M +$59.8M +551,583 +15%
HNB
258
Huntington National Bank
Ohio
$455M -$32M -295,490 -7%
Vontobel Holding
259
Vontobel Holding
Switzerland
$452M -$22.9M -211,007 -5%
Wealthfront Advisers
260
Wealthfront Advisers
California
$446M +$20.1M +185,689 +5%
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
$446M +$115M +1,058,473 +35%
CF
262
Cantor Fitzgerald
New York
$431M +$44.4M +409,495 +11%
CG
263
Carmignac Gestion
France
$430M +$169M +1,557,435 +65%
IIM
264
INTECH Investment Management
Florida
$424M -$30.4M -280,464 -7%
URS
265
Utah Retirement Systems
Utah
$420M -$653K -6,021 -0.2%
SP
266
Sarasin & Partners
United Kingdom
$418M -$74.5M -687,268 -15%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$412M +$15.7M +144,458 +4%
ERSOT
268
Employees Retirement System of Texas
Texas
$411M -$21.9M -202,373 -5%
Focus Partners Wealth
269
Focus Partners Wealth
Massachusetts
$411M +$11.9M +109,962 +3%
CLOS
270
Compagnie Lombard Odier SCmA
Switzerland
$410M +$34.7M +320,627 +9%
UIM
271
USS Investment Management
United Kingdom
$410M -$68.7M -631,247 -14%
LA
272
LBP AM
France
$401M -$34.3M -316,379 -8%
M&T Bank
273
M&T Bank
New York
$400M -$19M -175,303 -5%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$395M +$6.18M +57,047 +2%
WF
275
Welch & Forbes
Massachusetts
$390M -$42.1M -388,804 -10%
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