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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 %
VARA
3001
Value Aligned Research Advisors
New Jersey
$2.66M +$1.26M +11,645 +90%
CFC
3002
Coyle Financial Counsel
Illinois
$2.66M +$162K +1,496 +6%
TNA
3003
True North Advisors
Texas
$2.65M +$56.3K +519 +2%
PIM
3004
Platinum Investment Management
Australia
$2.65M +$2.48M +22,897 +1,447%
CWA
3005
Centennial Wealth Advisory
Michigan
$2.65M +$184K +1,695 +7%
PW
3006
Pandora Wealth
Illinois
$2.65M +$2.65M +24,440 New
AHL
3007
Abel Hall LLC
Louisiana
$2.65M -$428K -3,948 -14%
API
3008
Asset Planning Inc
California
$2.64M -$79.7K -735 -3%
WFAG
3009
Worth Financial Advisory Group
North Carolina
$2.64M +$253K +2,337 +11%
GHAM
3010
Gilman Hill Asset Management
Connecticut
$2.64M +$37.4K +345 +1%
HFS
3011
Hoge Financial Services
Pennsylvania
$2.64M +$393K +3,625 +17%
CCS
3012
Concentric Capital Strategies
Connecticut
$2.64M -$18.5M -171,001 -88%
HCP
3013
Holt Capital Partners
Texas
$2.63M +$103K +950 +4%
PW
3014
Paladin Wealth
Minnesota
$2.62M +$325K +3,003 +14%
IIM
3015
InTrack Investment Management
Vermont
$2.62M -$400K -3,692 -13%
SSCM
3016
Spectrum Strategic Capital Management
Oregon
$2.62M +$86.4K +797 +3%
MAM
3017
Madison Asset Management
Wisconsin
$2.62M +$43.6K +402 +2%
MFP
3018
Meridian Financial Partners
Virginia
$2.61M +$45.9K +423 +2%
FP
3019
Fiduciary Planning
Florida
$2.61M +$338K +3,115 +15%
IFPL
3020
Investments & Financial Planning LLC
Kentucky
$2.61M +$109K +1,005 +4%
WAOTB
3021
Wealth Advisors of Tampa Bay
Florida
$2.6M +$1.88M +17,303 +258%
ECM
3022
Element Capital Management
New York
$2.6M +$2.6M +23,985 New
HP
3023
Hilltop Partners
Indiana
$2.6M +$372K +3,432 +17%
MSFP
3024
Mark Sheptoff Financial Planning
Connecticut
$2.6M +$224K +2,063 +9%
FWA
3025
FOCUS Wealth Advisors
Texas
$2.6M +$248K +2,286 +11%
119 120
121
122 123