NVDA icon

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 %
PHWM
2851
Pine Harbor Wealth Management
Maryland
$3.14M -$89.8K -829 -3%
YP
2852
YANKCOM Partnership
South Dakota
$3.14M +$121K +1,113 +4%
FA
2853
FDx Advisors
Illinois
$3.12M -$17.8K -164 -0.6%
WA
2854
Waddell & Associates
Tennessee
$3.11M +$500K +4,610 +19%
ACM
2855
Advance Capital Management
Michigan
$3.11M -$174K -1,605 -5%
HWP
2856
Heritage Wealth Partners
Ohio
$3.1M -$647K -5,972 -17%
WFG
2857
Wormser Freres Gestion
France
$3.1M +$3.1M +28,193 New
AWAU
2858
Alliance Wealth Advisors (Utah)
Utah
$3.1M +$707K +6,521 +30%
GFA
2859
Gallagher Fiduciary Advisors
Illinois
$3.1M -$284K -2,620 -8%
CPM
2860
Crescent Park Management
California
$3.1M +$251K +2,316 +9%
RCM
2861
Raleigh Capital Management
North Carolina
$3.09M -$886K -8,172 -22%
NFA
2862
Northwest Financial Advisors
Virginia
$3.09M +$71.6K +661 +2%
ACM
2863
Aspen Capital Management
Idaho
$3.09M +$3.09M +28,520 New
CWA
2864
Consilio Wealth Advisors
Washington
$3.08M +$28.3K +261 +0.9%
PG
2865
Proffitt & Goodson
Tennessee
$3.08M +$800K +7,378 +35%
FCA
2866
FLC Capital Advisors
California
$3.08M +$420K +3,871 +16%
LT
2867
Legacy Trust
Michigan
$3.08M +$9.32K +86 +0.3%
LL
2868
LPWM LLC
Minnesota
$3.08M -$52K -480 -2%
SFPG
2869
Stonebridge Financial Planning Group
Florida
$3.07M -$16.6K -153 -0.5%
CA
2870
Clune & Associates
Illinois
$3.06M -$130K -1,200 -4%
PD
2871
Planning Directions
Pennsylvania
$3.06M +$1.75M +16,174 +134%
TAM
2872
Todd Asset Management
Kentucky
$3.06M – – –
IWP
2873
Insight Wealth Partners
Texas
$3.05M -$226K -2,084 -7%
BWM
2874
Buckley Wealth Management
Nevada
$3.05M +$1.13M +10,418 +59%
AWA
2875
Authentikos Wealth Advisory
California
$3.05M +$2.68M +24,728 +732%
113 114
115
116 117