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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 %
Cohen & Steers
3126
Cohen & Steers
New York
$2.35M +$409K +3,776 +21%
MWM
3127
Massachusetts Wealth Management
Massachusetts
$2.35M -$50.1K -462 -2%
CA
3128
Centerpoint Advisors
Massachusetts
$2.35M +$82.4K +760 +4%
HBS
3129
Howard Bailey Securities
Indiana
$2.34M +$218K +2,007 +10%
AF
3130
Aldebaran Financial
$2.34M +$82.6K +762 +4%
BRWM
3131
Blue Rock Wealth Management
North Carolina
$2.34M +$819K +7,553 +54%
LWM
3132
LongView Wealth Management
Georgia
$2.34M +$54.2K +500 +2%
MHR
3133
Matthew Hamilton Rosenberg
$2.34M +$49K +452 +2%
CA
3134
Cresta Advisors
Texas
$2.34M +$472K +4,359 +25%
SW
3135
StrongBox Wealth
Missouri
$2.34M +$46.6K +430 +2%
WI
3136
WBI Investments
New Jersey
$2.34M +$1.86M +17,197 +393%
PS
3137
Planned Solutions
California
$2.34M +$988K +9,115 +73%
MAG
3138
MRA Advisory Group
New Jersey
$2.34M -$901K -8,314 -28%
GFPC
3139
Global Financial Private Client
Florida
$2.33M +$167K +1,538 +8%
CWM
3140
Cherrydale Wealth Management
New Jersey
$2.33M -$9.86K -91 -0.4%
NRD
3141
Nebula Research & Development
New York
$2.32M +$1.09M +10,035 +88%
LCS
3142
Levin Capital Strategies
New York
$2.32M +$218K +2,007 +10%
PWW
3143
Pettyjohn Wood & White
Virginia
$2.31M +$199K +1,836 +9%
AIA
3144
AIMZ Investment Advisors
California
$2.31M +$1.16M +10,714 +101%
AFA
3145
American Financial Advisors
Georgia
$2.31M +$167K +1,537 +8%
RC
3146
Rahlfs Capital
Texas
$2.31M – – –
SSA
3147
SSA Swiss Advisors
$2.3M +$2.3M +21,214 New
CFP
3148
Curran Financial Partners
South Carolina
$2.3M +$124K +1,140 +6%
LWP
3149
LeClair Wealth Partners
Ohio
$2.3M +$6.39K +59 +0.3%
BPFA
3150
Barnes Pettey Financial Advisors
Mississippi
$2.29M +$184K +1,700 +9%
124 125
126
127 128