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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 %
SC
2801
Stance Capital
Massachusetts
$3.27M +$3.05M +28,121 +1,389%
WWG
2802
West Wealth Group
California
$3.27M -$13.4K -122 -0.4%
DAM
2803
Delta Asset Management
Tennessee
$3.26M -$217K -1,998 -6%
ESBC
2804
E.S. Barr & Co
Kentucky
$3.26M -$204K -1,885 -6%
UAM
2805
UAS Asset Management
New York
$3.26M +$3.26M +30,100 New
BWAM
2806
Boyd Watterson Asset Management
Ohio
$3.26M – – –
ONSWM
2807
Old North State Wealth Management
North Carolina
$3.26M +$262K +2,420 +9%
MCM
2808
Mainstream Capital Management
California
$3.26M +$92.1K +850 +3%
7CM
2809
7G Capital Management
New York
$3.25M +$3.14M +29,000 +2,900%
GGS
2810
Galvin Gaustad & Stein
Arizona
$3.25M -$448K -4,138 -12%
TWP
2811
Triad Wealth Partners
Kansas
$3.24M +$599K +5,526 +23%
WAG
2812
Winthrop Advisory Group
Massachusetts
$3.24M -$373K -3,442 -10%
MAG
2813
M3 Advisory Group
Massachusetts
$3.23M -$161K -1,490 -5%
GFG
2814
Goldstone Financial Group
Illinois
$3.22M +$489K +4,511 +18%
M1FG
2815
Mach-1 Financial Group
Arkansas
$3.22M +$437K +4,035 +16%
ACH
2816
ArrowMark Colorado Holdings
Colorado
$3.22M – – –
CP
2817
Covenant Partners
Tennessee
$3.22M -$994K -9,176 -24%
CCMT
2818
CMT Capital Markets Trading
Germany
$3.22M +$3.22M +30,041 New
XSC
2819
X-Square Capital
Puerto Rico
$3.21M -$228K -2,100 -7%
BL
2820
BCWM LLC
Kansas
$3.21M +$3.21M +29,618 New
GSC
2821
G&S Capital
Colorado
$3.21M +$533K +4,914 +20%
SFM
2822
Sphera Funds Management
Israel
$3.21M +$3.21M +29,605 New
MFC
2823
Mechanics Financial Corp
Ohio
$3.2M +$455K +4,200 +17%
GWP
2824
Gateway Wealth Partners
Wisconsin
$3.2M +$279K +2,577 +10%
BWM
2825
BlackDiamond Wealth Management
New York
$3.19M +$399K +3,419 +14%
111 112
113
114 115