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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 %
BWM
3251
BCGM Wealth Management
Indiana
$2.08M +$133K +1,226 +7%
SWM
3252
Salvus Wealth Management
New Jersey
$2.08M +$67K +618 +3%
KPWG
3253
KFA Private Wealth Group
Virginia
$2.08M +$149K +1,373 +8%
LF
3254
Lee Financial
Texas
$2.08M -$897K -8,275 -30%
BSB
3255
Bangor Savings Bank
Maine
$2.08M +$559K +5,162 +37%
PCFFS
3256
Pacific Center for Financial Services
California
$2.08M -$325 -3 -0%
ECM
3257
EMC Capital Management
Texas
$2.08M – – –
TWM
3258
Trueblood Wealth Management
Ohio
$2.07M +$208K +1,915 +11%
CPSAC
3259
Chas P. Smith & Associates (CPS)
Florida
$2.07M -$27.6K -255 -1%
BFA
3260
Blueprint Financial Advisors
North Carolina
$2.07M +$2.07M +19,118 New
BAM
3261
Berkshire Asset Management
Pennsylvania
$2.07M -$242K -2,064 -10%
TFM
3262
TFC Financial Management
Massachusetts
$2.07M -$399K -3,677 -16%
RA
3263
RoundAngle Advisors
New Jersey
$2.07M +$206K +1,905 +11%
NC
3264
Napatree Capital
Rhode Island
$2.07M +$94.7K +874 +5%
VPF
3265
Vantage Point Financial
Illinois
$2.06M +$372K +3,432 +22%
MPW
3266
Monterey Private Wealth
California
$2.06M -$2.49K -23 -0.1%
WA
3267
Whipplewood Advisors
Colorado
$2.06M -$286K -2,558 -12%
RGF
3268
Retirement Guys Formula
Ohio
$2.06M +$249K +2,295 +14%
AWA
3269
Acorn Wealth Advisors
Michigan
$2.06M -$48.7K -449 -2%
MIC
3270
Meridian Investment Counsel
California
$2.06M +$19K +175 +0.9%
AFS
3271
AFG Fiduciary Services
Massachusetts
$2.06M -$41.3K -361 -2%
SB
3272
Sunflower Bank
Texas
$2.06M -$3.36K -31 -0.2%
WIC
3273
Woodmont Investment Counsel
Tennessee
$2.05M +$186K +1,716 +10%
PMFA
3274
Plante Moran Financial Advisors
Michigan
$2.05M -$1.37M -12,677 -40%
GWS
3275
Greykasell Wealth Strategies
California
$2.05M +$76.8K +709 +4%
129 130
131
132 133