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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 %
WCFA
2876
Walkner Condon Financial Advisors
Wisconsin
$3.04M +$52.8K +487 +2%
DIP
2877
DT Investment Partners
Pennsylvania
$3.03M – – –
CCA
2878
Catalyst Capital Advisors
New York
$3.03M +$1.95M +18,016 +181%
AIP
2879
Almanack Investment Partners
Pennsylvania
$3.03M -$763K -7,040 -20%
ATFA
2880
All Terrain Financial Advisors
Minnesota
$3.03M -$21.7K -200 -0.7%
MTIC
2881
Missouri Trust & Investment Company
Missouri
$3.02M +$939K +8,660 +45%
CFG
2882
Carr Financial Group
Massachusetts
$3.02M -$294K -2,710 -9%
GW
2883
Griffith & Werner
Georgia
$3.02M +$416K +3,839 +16%
AF
2884
Atala Financial
California
$3.02M -$118K -1,090 -4%
PH
2885
Pinnacle Holdings
Oklahoma
$3.02M -$94.8K -875 -3%
MWM
2886
Mascagni Wealth Management
Mississippi
$3.02M – – –
MMCM
2887
Murphy & Mullick Capital Management
New York
$3.01M +$66.1K +610 +2%
GCWM
2888
Guided Capital Wealth Management
Texas
$3.01M +$1.04M +9,568 +53%
GC
2889
Grange Capital
Oregon
$3.01M +$285K +2,633 +10%
BCG
2890
Bravias Capital Group
New Jersey
$3.01M +$581K +5,363 +24%
LAS
2891
LWM Advisory Services
Florida
$3M +$156K +1,435 +5%
APM
2892
Advanced Portfolio Management
New York
$2.99M -$1.12M -10,334 -27%
SI
2893
Saxon Interests
Texas
$2.99M -$655K -6,039 -18%
TVAMP
2894
Tennessee Valley Asset Management Partners
Tennessee
$2.99M +$304K +2,801 +11%
VAG
2895
VisionPoint Advisory Group
Texas
$2.98M +$773K +7,129 +35%
HC
2896
Hendley & Co
Ohio
$2.98M +$1.34M +12,352 +82%
BW
2897
BIP Wealth
Georgia
$2.98M +$212K +1,954 +8%
BCCM
2898
Bridge Creek Capital Management
Massachusetts
$2.97M -$7.05K -65 -0.2%
LNB
2899
Ledyard National Bank
$2.97M -$10.2K -94 -0.3%
IIA
2900
Integral Investment Advisors
California
$2.97M +$795K +7,337 +37%
114 115
116
117 118