NVDA icon

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 %
DFA
2976
Davies Financial Advisors
California
$2.75M -$154K -1,420 -5%
IPAM
2977
Investment Partners Asset Management
New Jersey
$2.75M +$274K +2,529 +11%
LA
2978
Lifeworks Advisors
Michigan
$2.75M +$53.5K +494 +2%
BAWC
2979
Boyce & Associates Wealth Consulting
Texas
$2.74M -$86.2K -795 -3%
BOM
2980
Bank of Marin
California
$2.74M +$48K +443 +2%
SPWG
2981
Sage Private Wealth Group
Illinois
$2.73M -$100K -923 -4%
ALA
2982
Atlas Legacy Advisors
California
$2.73M +$1.63K +15 +0.1%
WM
2983
Whitford Management
New York
$2.73M -$3.81M -35,124 -58%
SC
2984
Stephens Consulting
Michigan
$2.73M -$77K -710 -3%
WMWM
2985
Whitaker-Myers Wealth Managers
Ohio
$2.72M +$317K +2,923 +13%
SCP
2986
Stamos Capital Partners
California
$2.72M +$1.92M +17,688 +239%
KOMWMG
2987
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$2.72M +$11.9K +110 +0.4%
DF
2988
Dunhill Financial
United Kingdom
$2.71M -$462K -4,264 -15%
MA
2989
MYDA Advisors
New York
$2.71M -$10.8M -100,000 -80%
SA
2990
SoundView Advisors
Washington
$2.71M -$805K -7,426 -23%
WWC
2991
Waypoint Wealth Counsel
Georgia
$2.7M +$403K +3,723 +18%
CWA
2992
Clarus Wealth Advisors
Arizona
$2.69M +$398K +3,480 +17%
TAM
2993
Townsend Asset Management
North Carolina
$2.69M +$71.6K +661 +3%
AMM
2994
American Money Management
California
$2.69M -$152K -1,406 -5%
WA
2995
Westfuller Advisors
New York
$2.68M +$134K +1,238 +5%
PIP
2996
Peachtree Investment Partners
Florida
$2.68M -$405K -3,736 -13%
IWN
2997
Independent Wealth Network
Iowa
$2.67M +$71.4K +659 +3%
WFS
2998
WealthGarden F.S.
California
$2.67M +$152K +1,406 +6%
RFN
2999
Redwood Financial Network
Ohio
$2.67M +$66.7K +615 +3%
PAM
3000
Paradigm Asset Management
New York
$2.66M – – –
118 119
120
121 122