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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 %
PPA
2951
Pilgrim Partners Asia
Singapore
$2.82M +$845K +7,800 +43%
3F
2952
360 Financial
Minnesota
$2.81M -$176K -1,628 -6%
AGC
2953
Aspen Grove Capital
Colorado
$2.81M -$46.1K -425 -2%
MIM
2954
Marshall Investment Management
Colorado
$2.81M -$249K -2,293 -8%
WA
2955
Wealthstream Advisors
New York
$2.81M +$68.8K +635 +3%
AWA
2956
Aletheian Wealth Advisors
Washington
$2.81M +$231K +2,127 +9%
RA
2957
Rise Advisors
New York
$2.81M +$363K +3,346 +15%
HA
2958
Hofer & Associates
California
$2.8M -$9.65K -89 -0.3%
HWMO
2959
Heritage Wealth Management (Ohio)
Ohio
$2.8M +$563K +5,192 +25%
GJIA
2960
Glass Jacobson Investment Advisors
Maryland
$2.8M – – –
AL
2961
Aspiriant LLC
California
$2.8M +$253K +2,332 +10%
F4L
2962
Fortune 45 LLC
Louisiana
$2.8M +$367K +3,382 +15%
BFG
2963
Bouchey Financial Group
New York
$2.79M +$838K +7,736 +43%
SIA
2964
SeaBridge Investment Advisors
New Jersey
$2.79M +$92.1K +850 +3%
SC
2965
Sierra Capital
Florida
$2.79M -$309K -2,850 -10%
WAM
2966
Wallington Asset Management
Indiana
$2.78M – – –
CVA
2967
Central Valley Advisors
California
$2.78M -$317K -2,921 -10%
FWC
2968
First Washington Corp
Washington
$2.77M +$2.77M +25,586 New
QCIG
2969
Quad-Cities Investment Group
Iowa
$2.77M +$321K +2,959 +13%
GA
2970
Guerra Advisors
Florida
$2.77M +$663K +6,121 +31%
WCG
2971
Weaver Consulting Group
California
$2.76M +$168K +1,546 +6%
KIC
2972
Kensington Investment Counsel
California
$2.75M -$182K -1,681 -6%
PA
2973
PFW Advisors
Georgia
$2.75M +$46.4K +428 +2%
SPF
2974
South Plains Financial
Texas
$2.75M +$198K +1,831 +8%
HFS
2975
Heritage Financial Services
Massachusetts
$2.75M -$45.1K -416 -2%
117 118
119
120 121