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 %
AWG
3151
Altus Wealth Group
Colorado
$2.29M +$214K +1,970 +10%
CWA
3152
Choice Wealth Advisors
Maine
$2.28M +$9.1K +84 +0.4%
MPA
3153
Marvin & Palmer Associates
Delaware
$2.28M -$2.69M -24,847 -54%
CW
3154
Cook Wealth
North Carolina
$2.28M -$60K -538 -3%
SCA
3155
Sandy Cove Advisors
Massachusetts
$2.28M +$267K +2,461 +13%
SA
3156
Sage Advisors
Colorado
$2.27M +$256K +2,361 +13%
MWM
3157
MOKAN Wealth Management
Kansas
$2.27M +$258K +2,381 +13%
DA
3158
DCM Advisors
New York
$2.27M +$770K +7,425 +51%
HWA
3159
HHM Wealth Advisors
Tennessee
$2.27M +$267K +2,464 +13%
KMWM
3160
Keudell/Morrison Wealth Management
Oregon
$2.27M +$26.1K +241 +1%
CA
3161
Capital Advantage
California
$2.27M – – –
LPAM
3162
Lodestar Private Asset Management
California
$2.27M -$2.06K -19 -0.1%
ACA
3163
Atlas Capital Advisors
Wyoming
$2.27M -$1.24M -11,398 -35%
EWA
3164
Etesian Wealth Advisors
Oregon
$2.27M -$339K -3,129 -13%
LFA
3165
Lauterbach Financial Advisors
Texas
$2.26M +$5.31K +49 +0.2%
REMPR
3166
Roof Eidam Maycock Peralta (REMP)
California
$2.26M +$182K +1,681 +9%
BA
3167
Bluesphere Advisors
Pennsylvania
$2.26M -$2.2M -20,288 -49%
EWM
3168
Evermay Wealth Management
Virginia
$2.25M +$1.08K +10 +0%
GS
3169
Gagnon Securities
New York
$2.25M +$88.5K +817 +4%
GMFG
3170
Greater Midwest Financial Group
Minnesota
$2.25M +$1.84M +16,940 +443%
MFA
3171
Morling Financial Advisors
California
$2.25M +$663K +6,120 +42%
IIA
3172
ICW Investment Advisors
Arizona
$2.24M +$198K +1,830 +10%
MWA
3173
Midland Wealth Advisors
Illinois
$2.24M +$175K +1,611 +8%
BC
3174
Brio Consultants
California
$2.24M +$101K +933 +5%
BFW
3175
Brady Family Wealth
Missouri
$2.23M -$52.6K -485 -2%
125 126
127
128 129