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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 %
SA
3101
Scarborough Advisors
Maryland
$2.42M +$2.42M +22,372 New
BHWM
3102
Beaird Harris Wealth Management
Texas
$2.42M -$2.28K -21 -0.1%
KFA
3103
Krane Funds Advisors
New York
$2.42M +$196K +1,806 +9%
PGAM
3104
Princeton Global Asset Management
New Jersey
$2.42M +$105K +970 +5%
SL
3105
Sentinus LLC
Illinois
$2.41M +$181K +1,668 +8%
VWM
3106
Vivid Wealth Management
Iowa
$2.41M +$104K +960 +5%
GCP
3107
Garda Capital Partners
Minnesota
$2.4M +$2.16M +19,973 +903%
GWA
3108
GGM Wealth Advisors
Maryland
$2.39M -$175K -1,605 -7%
HKAM
3109
Horizon Kinetics Asset Management
New York
$2.39M -$228K -2,100 -9%
CIC
3110
Chilton Investment Company
Connecticut
$2.39M +$1.03M +9,512 +76%
IWM
3111
Iams Wealth Management
Nebraska
$2.39M +$488K +4,502 +26%
BCM
3112
Birmingham Capital Management
Alabama
$2.38M -$488K -4,500 -17%
PFA
3113
Pathway Financial Advisors
Vermont
$2.38M -$33.4K -308 -1%
HWM
3114
Hemington Wealth Management
Virginia
$2.38M +$16.6K +153 +0.7%
BZWA
3115
Blue Zone Wealth Advisors
California
$2.37M -$53.8K -496 -2%
WFMPM
3116
Woodley Farra Manion Portfolio Management
Indiana
$2.37M -$456K -4,203 -16%
OA
3117
Operose Advisors
Wisconsin
$2.37M +$147K +1,356 +7%
BDL
3118
Banque de Luxembourg
Luxembourg
$2.37M -$165K -1,520 -6%
ACP
3119
Aveo Capital Partners
Colorado
$2.37M -$3.32M -28,396 -58%
RCA
3120
Riverview Capital Advisers
Massachusetts
$2.37M +$265K +2,445 +13%
MC
3121
Martin & Co
Tennessee
$2.36M -$30.9K -285 -1%
PFG
3122
Putney Financial Group
California
$2.36M -$9.54K -88 -0.4%
SCA
3123
Sander Capital Advisors
Washington
$2.36M -$1.74M -16,054 -42%
DWM
3124
DecisionMap Wealth Management
Virginia
$2.35M -$45.8K -423 -2%
MCM
3125
Morton Capital Management
California
$2.35M +$138K +1,272 +6%
123 124
125
126 127