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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 %
DCM
3176
Driehaus Capital Management
Illinois
$2.23M -$761K -7,022 -25%
PCM
3177
Prospera Capital Management
Arizona
$2.23M – – –
RLH
3178
RD Lewis Holdings
Florida
$2.23M +$111K +970 +5%
SNBOSD
3179
Security National Bank of So Dak
Iowa
$2.23M +$433K +3,992 +24%
VW
3180
Vance Wealth
California
$2.22M +$482K +4,447 +28%
AIA
3181
Alternative Investment Advisors
Florida
$2.22M +$9.54K +88 +0.4%
EWM
3182
Elmwood Wealth Management
California
$2.22M +$37.6K +347 +2%
HP
3183
HT Partners
Connecticut
$2.22M -$154K -1,417 -6%
OWA
3184
Opal Wealth Advisors
New York
$2.22M -$30.5K -281 -1%
SCM
3185
Spring Capital Management
Texas
$2.22M +$15.2K +140 +0.7%
SFS
3186
Solitude Financial Services
Virginia
$2.22M +$2.22M +20,466 New
NCTC
3187
New Covenant Trust Company
Indiana
$2.22M -$36.8K -336 -2%
EW
3188
Enzi Wealth
Texas
$2.22M +$488K +4,583 +28%
PC
3189
Pecaut & Co
Iowa
$2.21M -$217K -2,000 -9%
SGI
3190
Summit Global Investments
Utah
$2.21M -$11.5M -105,861 -84%
CPL
3191
Capital & Planning LLC
Georgia
$2.21M +$225K +2,074 +11%
ML
3192
Mayport LLC
Massachusetts
$2.21M +$95.4K +880 +5%
SWA
3193
Strata Wealth Advisors
Texas
$2.2M -$218K -2,007 -9%
BDF
3194
Black Diamond Financial
Maryland
$2.2M +$121K +1,120 +6%
MCM
3195
Monument Capital Management
Virginia
$2.2M -$83K -766 -4%
BM
3196
Brandywine Managers
Delaware
$2.2M -$117K -1,080 -5%
CASB
3197
Cape Ann Savings Bank
Massachusetts
$2.2M -$77.5K -715 -3%
FFWA
3198
FRG Family Wealth Advisors
Washington
$2.2M +$21.9K +202 +1%
MWP
3199
Madison Wealth Partners
Wisconsin
$2.2M +$191K +1,764 +10%
JAM
3200
JW Asset Management
Florida
$2.19M -$13.2M -122,000 -86%
126 127
128
129 130