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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 %
PL
3026
Parthenon LLC
Kentucky
$2.6M – – –
LWM
3027
Laidlaw Wealth Management
New York
$2.59M -$4.22M -38,914 -62%
CWP
3028
Core Wealth Partners
California
$2.59M +$188K +1,738 +8%
TFA
3029
Trinity Financial Advisors
Ohio
$2.59M -$1.32K -13 -0.1%
BCM
3030
BluePath Capital Management
Georgia
$2.59M -$246K -2,272 -9%
LCAM
3031
London & Capital Asset Management
United Kingdom
$2.59M +$214K +1,978 +9%
EMAM
3032
Encompass More Asset Management
California
$2.58M -$38.4K -354 -1%
PWA
3033
Primoris Wealth Advisors
Florida
$2.58M -$974K -8,985 -27%
TIM
3034
Tevis Investment Management
Texas
$2.57M – – –
PSP
3035
Pacific Sage Partners
Washington
$2.57M -$3.25K -30 -0.1%
RHP
3036
Royal Harbor Partners
Texas
$2.57M -$138K -1,273 -5%
BL
3037
Balentine LLC
Georgia
$2.57M -$80.4K -742 -3%
MWM
3038
Marion Wealth Management
Pennsylvania
$2.57M -$112K -1,035 -4%
DWM
3039
Darwin Wealth Management
Florida
$2.57M – – –
HCWM
3040
Hidden Cove Wealth Management
Washington
$2.57M +$12.4K +114 +0.5%
SWG
3041
Summit Wealth Group
Vermont
$2.57M +$32.1K +296 +1%
ACM
3042
Ayrshire Capital Management
Connecticut
$2.56M +$2.09M +19,269 +442%
NWM
3043
Napa Wealth Management
California
$2.56M +$12.9K +119 +0.5%
LWM
3044
Lodestone Wealth Management
Washington
$2.56M +$42.7K +394 +2%
BIA
3045
Bigelow Investment Advisors
Maine
$2.56M +$14K +129 +0.5%
AA
3046
Argent Advisors
Louisiana
$2.55M +$2.34M +21,605 +1,102%
AWS
3047
Arkfeld Wealth Strategies
Nebraska
$2.55M -$34.4K -301 -1%
CIC
3048
Crawford Investment Counsel
Georgia
$2.55M -$45.6K -421 -2%
TI
3049
TrueMark Investments
Illinois
$2.55M -$477K -4,404 -16%
RRA
3050
Round Rock Advisors
Connecticut
$2.54M -$143K -1,322 -5%
120 121
122
123 124