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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 %
BFA
2826
Beacon Financial Advisory
Ohio
$3.19M -$338K -3,119 -10%
PHAM
2827
Palisades Hudson Asset Management
Florida
$3.18M -$166K -1,532 -5%
SIC
2828
Shoker Investment Counsel
Ohio
$3.18M +$32.9K +304 +1%
SFA
2829
Semmax Financial Advisors
North Carolina
$3.18M +$2.75M +23,556 +634%
NPA
2830
Nichols & Pratt Advisers
Massachusetts
$3.18M -$282K -2,600 -8%
PFG
2831
PAX Financial Group
Texas
$3.18M +$176K +1,622 +6%
MSF
2832
Mustard Seed Financial
Arkansas
$3.18M +$23.7K +219 +0.8%
EFSCE
2833
Enterprise Financial Services Corp (EFSC)
Missouri
$3.18M +$60K +554 +2%
SRC
2834
Sage Rhino Capital
California
$3.17M +$123K +1,139 +4%
1IA
2835
1834 Investment Advisors
Wisconsin
$3.17M +$72.8K +672 +2%
SCM
2836
Saxony Capital Management
Missouri
$3.17M -$244K -2,250 -7%
CFP
2837
Comprehensive Financial Planning
Pennsylvania
$3.17M -$2.09M -19,319 -40%
FG
2838
Foster Group
Iowa
$3.16M +$692K +6,381 +28%
ASM
2839
AI-Squared Management
Hong Kong
$3.16M -$1.86M -17,148 -37%
CWMGO
2840
Capstone Wealth Management Group (Oregon)
Oregon
$3.16M +$16K +148 +0.5%
PFM
2841
Peak Financial Management
Massachusetts
$3.15M -$286K -2,638 -8%
SAM
2842
Stenahm Asset Management
Guernsey
$3.15M +$3.15M +29,057 New
ACM
2843
Aubrey Capital Management
United Kingdom
$3.15M -$261K -2,400 -8%
TCM
2844
Tanaka Capital Management
New York
$3.15M -$16.4K -151 -0.5%
BCM
2845
Bourgeon Capital Management
Connecticut
$3.15M -$1.68M -15,495 -35%
PWAM
2846
Pinnacle West Asset Management
Wyoming
$3.14M +$5.96K +55 +0.2%
MWA
2847
Muirfield Wealth Advisors
North Carolina
$3.14M -$15.9K -147 -0.5%
FFG
2848
Frisch Financial Group
New York
$3.14M +$88.7K +818 +3%
VWM
2849
Valley Wealth Managers
New Jersey
$3.14M +$268K +2,475 +9%
CPSC
2850
Carl P. Sherr & Co
Massachusetts
$3.14M +$98.3K +907 +3%
112 113
114
115 116