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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 %
AWM
3226
Abound Wealth Management
Tennessee
$2.14M +$252K +2,328 +13%
4A
3227
4Wealth Advisors
Illinois
$2.14M +$271K +2,502 +14%
FFC
3228
Frederick Financial Consultants
Maryland
$2.14M +$338K +3,119 +19%
AWA
3229
ARQ Wealth Advisors
Arizona
$2.13M +$124K +1,140 +6%
PBC
3230
Pavion Blue Capital
California
$2.13M -$217K -2,000 -9%
HA
3231
Helium Advisors
Washington
$2.13M +$153K +1,411 +8%
UCB
3232
United Community Bank
South Carolina
$2.13M +$606K +5,588 +40%
RC
3233
Rovin Capital
Arizona
$2.12M +$552K +5,091 +35%
MWM
3234
Maripau Wealth Management
Indiana
$2.12M -$536K -4,944 -20%
GCP
3235
Gill Capital Partners
Colorado
$2.12M -$104K -961 -5%
AIM
3236
Avanda Investment Management
Singapore
$2.11M -$491K -4,528 -19%
TCG
3237
Transcendent Capital Group
Oklahoma
$2.11M -$15.7K -145 -0.7%
BWM
3238
Birchcreek Wealth Management
Ohio
$2.11M +$49.4K +456 +2%
WPC
3239
White Pine Capital
Minnesota
$2.11M +$221K +2,035 +12%
PIAS
3240
PCA Investment Advisory Services
Ohio
$2.1M +$997K +9,201 +90%
SL
3241
SFM LLC
New Hampshire
$2.1M +$212K +1,954 +11%
LIM
3242
Lathrop Investment Management
Arkansas
$2.1M -$213K -1,963 -9%
SEP
3243
Southland Equity Partners
Missouri
$2.1M +$298K +2,745 +17%
WQ
3244
Wealth Quarterback
New Jersey
$2.1M +$170K +1,573 +9%
ECM
3245
Estabrook Capital Management
New York
$2.09M -$16.3K -150 -0.8%
ICM
3246
Intrepid Capital Management
Florida
$2.09M +$1.4M +12,940 +205%
AWC
3247
Adamsbrown Wealth Consultants
Kansas
$2.09M +$29.4K +271 +1%
FC
3248
Financial Council
Maryland
$2.09M +$20.1K +185 +1%
EA
3249
Eclectic Associates
California
$2.09M -$222K -2,046 -10%
MHWM
3250
Montz Harcus Wealth Management
Louisiana
$2.08M +$81.7K +754 +4%
128 129
130
131 132