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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 %
SPWM
2926
Spartan Planning & Wealth Management
North Carolina
$2.88M -$2.62M -24,139 -48%
EPIME
2927
Evelyn Partners Investment Management (Europe)
$2.88M +$2.88M +16,311 New
OC
2928
Optimas Capital
Hong Kong
$2.88M +$683K +6,300 +31%
TMWM
2929
Taylor & Morgan Wealth Management
Michigan
$2.88M -$16.5K -152 -0.6%
TCM
2930
TruNorth Capital Management
Michigan
$2.88M +$161K +1,485 +6%
BMCM
2931
Burns Matteson Capital Management
New York
$2.88M +$493K +4,550 +21%
SIG
2932
Spinnaker Investment Group
California
$2.88M +$172K +1,585 +6%
LFA
2933
Laraway Financial Advisors
Minnesota
$2.87M +$37.7K +348 +1%
DSCM
2934
Del-Sette Capital Management
New York
$2.87M -$643K -5,929 -18%
BCM
2935
Blume Capital Management
California
$2.86M +$2.54M +23,442 +787%
ODIJL
2936
One Day In July LLC
Vermont
$2.86M -$49.3K -455 -2%
WF
2937
Whelan Financial
California
$2.86M +$1.08K +10 +0%
NWM
2938
Nova Wealth Management
Florida
$2.86M +$252K +2,321 +10%
OCM
2939
Orion Capital Management
California
$2.85M -$69K -637 -2%
CWM
2940
Cahaba Wealth Management
Georgia
$2.85M +$105K +973 +4%
SCP
2941
Shorepoint Capital Partners
Massachusetts
$2.85M +$1.72M +15,899 +153%
HFM
2942
Hartford Funds Management
Pennsylvania
$2.85M +$450K +4,153 +19%
FC
2943
Fjell Capital
North Dakota
$2.85M +$730K +6,739 +34%
OFS
2944
Orrstown Financial Services
Pennsylvania
$2.84M -$663K -6,113 -19%
CCB
2945
Cutter & Co Brokerage
Missouri
$2.83M -$244K -2,254 -8%
JWCA
2946
J.W. Coons Advisors
Ohio
$2.83M +$27.1K +250 +1%
TAIM
2947
Te Ahumairangi Investment Management
New Zealand
$2.83M +$2.83M +26,144 New
DQRIM
2948
Dale Q Rice Investment Management
Washington
$2.83M -$650K -6,000 -19%
TCM
2949
Tributary Capital Management
Nebraska
$2.83M -$85.6K -790 -3%
ECA
2950
Elevated Capital Advisors
Utah
$2.82M +$394K +3,635 +16%
116 117
118
119 120