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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 %
CNAM
2901
Campbell Newman Asset Management
Wisconsin
$2.96M – – –
KF
2902
KKM Financial
Illinois
$2.96M -$126K -1,161 -4%
BFAG
2903
Blackston Financial Advisory Group
Florida
$2.96M +$405K +3,741 +16%
NA
2904
Novus Advisors
South Carolina
$2.95M +$370K +3,412 +14%
HBW
2905
Hazlett, Burt & Watson
West Virginia
$2.95M +$129K +1,190 +5%
PAS
2906
PKS Advisory Services
New York
$2.95M +$209K +1,925 +8%
SPWG
2907
Syntegra Private Wealth Group
Missouri
$2.95M +$181K +1,666 +7%
FGA
2908
Fortis Group Advisors
New Jersey
$2.95M -$117K -1,079 -4%
RGC
2909
Roberts, Glore & Co
Illinois
$2.95M +$51K +471 +2%
AAM
2910
Aureus Asset Management
Massachusetts
$2.94M +$648K +5,983 +28%
TCM
2911
Triumph Capital Management
Colorado
$2.94M +$399K +3,677 +16%
DBRC
2912
D.B. Root & Company
Pennsylvania
$2.94M +$63.7K +588 +2%
VIP
2913
Vista Investment Partners
Oklahoma
$2.93M -$1.46M -13,432 -33%
GCA
2914
Gradient Capital Advisors
California
$2.93M -$169K -1,558 -5%
NRI
2915
NFP Retirement Inc
California
$2.92M +$237K +2,185 +9%
NF
2916
Nvest Financial
New Hampshire
$2.92M +$301K +2,777 +11%
CPG
2917
Cornerstone Planning Group
New Jersey
$2.92M +$689K +6,713 +31%
SFI
2918
Susquehanna Fundamental Investments
Pennsylvania
$2.92M -$2.87M -26,470 -50%
AWM
2919
Aprio Wealth Management
Georgia
$2.92M +$37.7K +348 +1%
OL
2920
one8zero8 LLC
North Carolina
$2.91M +$42.6K +393 +1%
HI
2921
Hudock Inc
Pennsylvania
$2.91M +$368K +3,393 +14%
IA
2922
IFG Advisors
Missouri
$2.91M +$75.3K +695 +3%
MTC
2923
McDaniel Terry & Co
Texas
$2.91M -$203K -1,871 -7%
JWM
2924
JPL Wealth Management
Colorado
$2.9M +$174K +1,601 +6%
PKC
2925
Palmer Knight Company
Florida
$2.9M – – –
115 116
117
118 119