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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 %
SPW
2726
Sonoma Private Wealth
California
$3.5M +$481K +4,440 +16%
NSIM
2727
North Star Investment Management
Illinois
$3.5M +$3.14K +29 +0.1%
QFA
2728
Quantum Financial Advisors
California
$3.5M -$1.23M -11,386 -26%
S
2729
SharpePoint
Arizona
$3.5M -$345K -3,166 -9%
BSI
2730
Bennett Selby Investments
Maine
$3.5M +$959K +8,850 +38%
OFW
2731
Omnia Family Wealth
Florida
$3.49M +$883K +8,148 +34%
NWAG
2732
Net Worth Advisory Group
Utah
$3.49M -$244K -2,251 -7%
RFA
2733
Resurgent Financial Advisors
Georgia
$3.49M -$206K -1,900 -6%
FFA
2734
Fi3 Financial Advisors
Indiana
$3.49M -$221K -2,040 -6%
VFA
2735
Voya Financial Advisors
Connecticut
$3.48M -$123K -1,120 -3%
CFAM
2736
Center For Asset Management
Florida
$3.48M -$96.5K -890 -3%
GCM
2737
G2 Capital Management
Ohio
$3.48M -$61.3K -566 -2%
NRC
2738
New Republic Capital
North Carolina
$3.48M -$151K -1,395 -4%
DW30
2739
Drucker Wealth 3.0
New Jersey
$3.48M +$709K +6,541 +26%
CNWM
2740
Clay Northam Wealth Management
California
$3.48M +$145K +1,341 +4%
SC
2741
Sykon Capital
New York
$3.48M -$213K -1,967 -6%
SNPAM
2742
St. Nicholas Private Asset Management
Florida
$3.47M -$487K -4,490 -12%
WCM
2743
Wedge Capital Management
North Carolina
$3.47M -$43.4K -400 -1%
WKWM
2744
Walter & Keenan Wealth Management
Indiana
$3.46M +$548K +5,052 +19%
PHM
2745
Prospect Hill Management
New Jersey
$3.46M +$678K +6,259 +24%
GF
2746
Gries Financial
Ohio
$3.46M -$2.12M -19,599 -38%
PWP
2747
Prasad Wealth Partners
Ohio
$3.45M -$2.7M -24,942 -44%
LCM
2748
Landscape Capital Management
New Jersey
$3.45M +$1.39M +12,840 +68%
HAS
2749
HBW Advisory Services
California
$3.45M +$243K +2,246 +8%
SW
2750
SkyOak Wealth
Michigan
$3.44M -$190K -1,757 -5%
108 109
110
111 112