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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 %
AV
301
ASR Vermogensbeheer
Netherlands
$328M +$328M +3,025,538 New
GC
302
Guggenheim Capital
Illinois
$322M -$93.3M -860,751 -22%
BT
303
Banque Transatlantique
France
$321M -$24.5M -225,664 -7%
MOACM
304
Mutual of America Capital Management
New York
$319M -$10.8M -99,630 -3%
BMSSC
305
B. Metzler seel. Sohn & Co
Germany
$319M -$80.9M -746,438 -20%
VPIM
306
Vanguard Personalized Indexing Management
California
$318M +$13M +120,380 +4%
SC
307
Scotia Capital
Ontario, Canada
$318M -$10.3M -95,494 -3%
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
$317M +$33.3M +306,807 +12%
FMI
309
Factory Mutual Insurance
Massachusetts
$316M -$5.67M -52,300 -2%
IC
310
IEQ Capital
California
$313M +$77.9M +718,626 +33%
YCM
311
Yousif Capital Management
Michigan
$313M -$2.87M -26,472 -0.9%
BAMCO Inc
312
BAMCO Inc
New York
$311M +$2.75M +25,414 +0.9%
BA
313
Bridgewater Associates
Connecticut
$308M -$71M -655,382 -19%
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$308M +$16.4M +151,041 +6%
TPSF
315
Texas Permanent School Fund
Texas
$307M +$307M +2,821,046 New
MC
316
Maverick Capital
Texas
$307M +$77.6M +716,236 +34%
AI
317
Axiom Investors
Connecticut
$306M -$851M -7,848,034 -74%
GGHC
318
Gilder Gagnon Howe & Co
New York
$304M -$49.8M -459,453 -14%
SS
319
SBI Securities
Japan
$297M -$23.4M -216,205 -7%
ZIM
320
Zacks Investment Management
Illinois
$295M -$12.8M -118,542 -4%
OSAM
321
O'Shaughnessy Asset Management
Connecticut
$294M +$34.4M +317,697 +13%
RIM
322
Rakuten Investment Management
Japan
$294M +$294M +2,680,821 New
CAM
323
Congress Asset Management
Massachusetts
$289M -$515K -4,749 -0.2%
GFM
324
GF Fund Management
China
$289M -$25.7M -237,310 -8%
BS
325
Banco Santander
Spain
$289M +$37.7M +348,112 +15%
11 12
13
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