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
68.64%
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 %
FCAS
3076
First Command Advisory Services
Texas
$2.47M +$62.3K +575 +3%
IPW
3077
Impact Partnership Wealth
Georgia
$2.47M -$596K -5,502 -19%
HHAM
3078
HITE Hedge Asset Management
Massachusetts
$2.47M +$2.47M +22,803 New
LAI
3079
Legal Advantage Investments
California
$2.47M – – –
RMF
3080
Red Mountain Financial
Colorado
$2.47M -$33.2K -306 -1%
RWM
3081
Revisor Wealth Management
Ohio
$2.47M +$1.69M +15,599 +218%
KW
3082
Keyvantage Wealth
Pennsylvania
$2.46M -$215K -1,987 -8%
MCC
3083
Malaga Cove Capital
California
$2.46M +$15.8K +146 +0.6%
RFS
3084
Richardson Financial Services
Massachusetts
$2.46M +$29.2K +269 +1%
IA
3085
IAM Advisory
Pennsylvania
$2.46M +$6.83K +63 +0.3%
FNB
3086
Farmers National Bank
Kentucky
$2.46M +$145K +1,342 +6%
APW
3087
Aurora Private Wealth
New Jersey
$2.46M -$63K -581 -3%
RWPA
3088
Richard W. Paul & Associates
Michigan
$2.46M +$56.4K +520 +2%
AF
3089
Aviso Financial
Ontario, Canada
$2.45M +$177K +1,631 +8%
DCM
3090
Davidson Capital Management
Texas
$2.45M -$529K -4,884 -18%
SFFS
3091
Stonehage Fleming Financial Services
Jersey
$2.44M +$40.6K +375 +2%
MPCG
3092
Matrix Private Capital Group
New York
$2.44M -$264K -2,434 -10%
UBV
3093
United Bank (Virginia)
Virginia
$2.44M +$262K +2,421 +12%
BLC
3094
Brown, Lisle/Cummings
Rhode Island
$2.44M +$334K +3,085 +16%
UIA
3095
UG Investment Advisers
Taiwan
$2.44M -$4.72M -43,592 -66%
SSIM
3096
Sheets Smith Investment Management
Texas
$2.43M -$4.44K -41 -0.2%
TBWA
3097
Three Bridge Wealth Advisors
California
$2.43M +$87.8K +810 +4%
RCP
3098
Rothschild Capital Partners
New York
$2.43M -$5.09K -47 -0.2%
RA
3099
Riversedge Advisors
Delaware
$2.43M -$174K -1,610 -7%
BFA
3100
Bright Financial Advisors
Michigan
$2.42M +$3.04K +28 +0.1%
122 123
124
125 126