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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 %
BFC
3051
Bedel Financial Consulting
Indiana
$2.54M -$80.7K -711 -3%
RWM
3052
Rialto Wealth Management
New York
$2.54M +$43K +397 +2%
AIFS
3053
A&I Financial Services
Colorado
$2.53M – – –
SGK
3054
Steigerwald Gordon & Koch
Virginia
$2.52M +$9.21K +85 +0.4%
BCG
3055
BayBridge Capital Group
California
$2.52M -$40.5K -374 -2%
TGAM
3056
TBH Global Asset Management
Tennessee
$2.52M +$863K +7,960 +52%
MWA
3057
Motive Wealth Advisors
Michigan
$2.52M -$175K -1,617 -7%
UWPG
3058
Ullmann Wealth Partners Group
Florida
$2.52M +$214K +1,976 +9%
SFM
3059
Signet Financial Management
New Jersey
$2.52M -$56.1K -518 -2%
FWP
3060
Forefront Wealth Partners
Texas
$2.5M +$184K +1,701 +8%
SWMG
3061
Stillwater Wealth Management Group
Florida
$2.5M +$25.5K +235 +1%
ME
3062
McIlrath & Eck
Washington
$2.5M +$312K +2,881 +14%
CFIA
3063
Cantor Fitzgerald Investment Advisors
New York
$2.49M -$9.21K -85 -0.4%
MCA
3064
Magnolia Capital Advisors
Mississippi
$2.49M -$108 -1 -0%
IWA
3065
IVC Wealth Advisors
Pennsylvania
$2.49M -$50.1K -462 -2%
GFG
3066
Greenbush Financial Group
New York
$2.49M -$68.8K -635 -3%
FAM
3067
Fairtree Asset Management
South Africa
$2.49M +$1.97M +18,187 +382%
IWA
3068
Invera Wealth Advisors
Oregon
$2.48M -$1.03M -9,513 -29%
AIC
3069
Archer Investment Corporation
Indiana
$2.48M -$338K -3,119 -12%
MMC
3070
Mizuho Markets Cayman
Cayman Islands
$2.48M +$1.13M +10,429 +84%
OCPWS
3071
One Charles Private Wealth Services
Massachusetts
$2.48M +$431K +3,978 +21%
NPFS
3072
Novak & Powell Financial Services
Florida
$2.48M -$4.99K -46 -0.2%
MGWM
3073
Marks Group Wealth Management
Minnesota
$2.48M -$50.3K -464 -2%
FMP
3074
Financial Management Professionals
Texas
$2.48M -$10.3K -95 -0.4%
LA
3075
Latitude Advisors
Florida
$2.47M -$141K -1,297 -5%
121 122
123
124 125