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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
68.64%
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 %
BBVA
276
Banco Bilbao Vizcaya Argentaria
Spain
$387M -$60.5M -559,895 -14%
FAF
277
Fjarde Ap-fonden
Sweden
$387M -$80.3M -740,549 -17%
VMPIC
278
Varma Mutual Pension Insurance Co
Finland
$379M +$9.56M +88,200 +3%
AIM
279
Achmea Investment Management
Netherlands
$374M +$51.5M +474,830 +16%
AAMU
280
AEGON Asset Management (UK)
United Kingdom
$373M -$29.1M -267,557 -7%
PFSRSONJ
281
Police & Firemen's Retirement System of New Jersey
New Jersey
$369M +$252K +2,329 +0.1%
MML Investors Services
282
MML Investors Services
Massachusetts
$368M +$14M +129,381 +4%
MIF
283
Mediolanum International Funds
Ireland
$365M -$643K -5,859 -0.2%
GT
284
Glenview Trust
Kentucky
$363M -$6.77M -62,437 -2%
YC
285
Yarbrough Capital
Tennessee
$358M +$14.6M +134,928 +4%
TI
286
Tidal Investments
Wisconsin
$357M +$14.3M +132,143 +4%
NYLIM
287
New York Life Investment Management
New York
$355M -$1.74M -16,066 -0.5%
Pathstone Holdings
288
Pathstone Holdings
New Jersey
$350M -$2.18M -20,167 -0.6%
SOADOR
289
State of Alaska Department of Revenue
Alaska
$349M +$7.75M +71,495 +2%
JAM
290
Jupiter Asset Management
United Kingdom
$345M -$30.6M -282,221 -8%
AS
291
Aware Super
Australia
$343M -$381K -3,520 -0.1%
WAM
292
Weiss Asset Management
Massachusetts
$341M +$311M +2,867,603 +1,032%
WPL
293
WINDACRE PARTNERSHIP LLC
Texas
$341M +$36.9M +340,700 +12%
Jones Financial Companies
294
Jones Financial Companies
Missouri
$341M +$87.9M +803,006 +35%
WT
295
Whittier Trust
California
$339M -$62.7M -578,565 -16%
ZCI
296
Zevenbergen Capital Investments
Washington
$337M -$2.1M -19,379 -0.6%
EAM
297
Erste Asset Management
Austria
$336M +$10.5M +95,424 +3%
RBI
298
Raiffeisen Bank International
Austria
$334M -$6.21M -56,597 -2%
NA
299
NewEdge Advisors
Louisiana
$333M +$9.09M +85,296 +3%
Qube Research & Technologies (QRT)
300
Qube Research & Technologies (QRT)
United Kingdom
$329M +$220M +2,032,413 +202%
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