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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 %
RWMG
2776
Redwood Wealth Management Group
New Jersey
$3.36M +$443K +4,090 +15%
AIC
2777
Argus Investors Counsel
New York
$3.36M -$622K -5,742 -16%
BFIM
2778
Beese Fulmer Investment Management
Ohio
$3.35M +$18.3K +169 +0.5%
WA
2779
Wealth Architects
California
$3.35M +$93.3K +861 +3%
FF
2780
Francis Financial
$3.35M -$1.47M -13,543 -30%
KIA
2781
Kraematon Investment Advisors
Massachusetts
$3.35M -$271K -2,497 -7%
BAM
2782
Byrne Asset Management
New Jersey
$3.35M +$286K +2,643 +9%
EI
2783
Ellevest Inc
New York
$3.34M +$189K +1,745 +6%
AWA
2784
AGH Wealth Advisors
Kansas
$3.34M -$74.5K -687 -2%
NWA
2785
Navis Wealth Advisors
New York
$3.33M +$59.4K +548 +2%
ARMT
2786
Amica Retiree Medical Trust
Rhode Island
$3.33M -$663K -6,114 -17%
BWG
2787
Boomfish Wealth Group
Georgia
$3.32M +$154K +1,423 +5%
SFI
2788
SPC Financial Inc
Maryland
$3.32M +$29.3K +270 +0.9%
B
2789
Barings
North Carolina
$3.32M -$579K -5,344 -15%
FFL
2790
Future Fund LLC
Illinois
$3.3M +$885K +8,162 +37%
MWM
2791
MFG Wealth Management
Indiana
$3.3M +$96.9K +894 +3%
SIC
2792
Samalin Investment Counsel
New York
$3.3M -$258K -2,379 -7%
PFA
2793
Peak Financial Advisors
Colorado
$3.29M +$2.94M +27,169 +841%
RA
2794
RiverPark Advisors
New York
$3.29M +$458K +4,228 +16%
CMTU
2795
Capital Markets Trading (UK)
United Kingdom
$3.29M -$24.1K -222 -0.7%
WAM
2796
Wakefield Asset Management
Colorado
$3.28M +$3.28M +30,308 New
SJIM
2797
St. Johns Investment Management
Florida
$3.28M +$246K +2,270 +8%
FA
2798
Fermata Advisors
California
$3.28M -$211K -1,944 -6%
TPW
2799
Turn8 Private Wealth
$3.27M -$362K -3,339 -10%
AGP
2800
Autumn Glory Partners
Texas
$3.27M +$1.29M +4,602 +65%
110 111
112
113 114