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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 %
WWA
3201
Wisconsin Wealth Advisors
Wisconsin
$2.19M +$233K +2,154 +12%
MWP
3202
Meridian Wealth Partners
Pennsylvania
$2.19M -$278K -2,561 -11%
HFA
3203
High Falls Advisors
New York
$2.19M -$135K -1,242 -6%
FFC
3204
First Financial Corp
Indiana
$2.19M -$50.7K -468 -2%
BC
3205
BIT Capital
Germany
$2.19M -$34.3M -316,226 -94%
WIM
3206
Warwick Investment Management
Texas
$2.19M +$467K +4,313 +27%
NB
3207
Northwest Bancshares
Pennsylvania
$2.19M -$1.73K -16 -0.1%
KFA
3208
Kapstone Financial Advisors
Ohio
$2.18M +$89.7K +828 +4%
GCA
3209
Genesee Capital Advisors
New York
$2.18M +$24.2K +223 +1%
EIG
3210
Ellenbecker Investment Group
Wisconsin
$2.18M +$67.6K +624 +3%
LSWP
3211
Liberty Square Wealth Partners
Pennsylvania
$2.18M +$86.7K +800 +4%
AA
3212
Addison Advisors
Vermont
$2.18M +$61.7K +569 +3%
ABLA
3213
Alan B. Lancz & Associates
Ohio
$2.17M -$68.8K -635 -3%
CMANY
3214
Capital Management Associates (New York)
New York
$2.17M -$685K -6,316 -24%
TC
3215
Teilinger Capital
Texas
$2.17M +$2.17M +20,000 New
KSB
3216
Kennebec Savings Bank
Maine
$2.17M +$79.4K +733 +4%
BWM
3217
BCS Wealth Management
Tennessee
$2.17M -$145K -1,338 -6%
CG
3218
Clifford Group
Massachusetts
$2.16M +$26.7K +246 +1%
AWM
3219
Avondale Wealth Management
Texas
$2.16M -$48.8K -450 -2%
FMTC
3220
Farmers & Merchants Trust Company
California
$2.16M +$825K +7,608 +62%
CWM
3221
Consultiva Wealth Management
Puerto Rico
$2.15M +$1.97M +18,150 +1,068%
EM
3222
ELCO Management
New York
$2.15M -$79.3K -732 -4%
LGG
3223
Luts & Greenleigh Group
Maryland
$2.15M -$60.3K -556 -3%
BFA
3224
Brendel Financial Advisors
New Hampshire
$2.15M +$1.61M +14,879 +302%
VCP
3225
Vista Capital Partners
Oregon
$2.15M -$83.9K -774 -4%
127 128
129
130 131