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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 %
B
3301
BetterWealth
California
$1.98M +$16.4K +151 +0.8%
ARG
3302
Advisory Resource Group
Oklahoma
$1.98M +$172K +1,584 +9%
MWM
3303
McNaughton Wealth Management
California
$1.97M +$89.5K +826 +5%
NFA
3304
Northern Financial Advisors
Michigan
$1.97M +$40.8K +376 +2%
TC
3305
Tsai Capital
New York
$1.96M +$1.96M +18,111 New
C
3306
Covestor
United Kingdom
$1.96M +$126K +1,164 +7%
GIP
3307
Greatmark Investment Partners
Georgia
$1.96M +$1.38M +12,771 +240%
AWA
3308
Amplius Wealth Advisors
Pennsylvania
$1.96M +$53.5K +494 +3%
RLWM
3309
RF&L Wealth Management
Massachusetts
$1.96M +$325K +3,000 +20%
WIM
3310
Waverton Investment Management
United Kingdom
$1.95M -$252K -2,314 -11%
MWA
3311
MN Wealth Advisors
Kansas
$1.95M +$292K +2,696 +18%
PA
3312
PSI Advisors
Florida
$1.95M -$1.54M -14,223 -44%
AI
3313
Arvest Investments
Arkansas
$1.94M +$1.94M +17,942 New
BPW
3314
Bingham Private Wealth
California
$1.94M +$235K +2,171 +14%
RF
3315
Rossby Financial
Florida
$1.94M +$660K +5,949 +51%
DACS
3316
Dymon Asia Capital (Singapore)
Singapore
$1.94M +$1.94M +17,921 New
W
3317
Wealthquest
Ohio
$1.94M +$28K +258 +1%
HNW
3318
High Note Wealth
Minnesota
$1.94M +$9.86K +91 +0.5%
EFMC
3319
Empire Financial Management Company
New York
$1.94M -$8.89K -82 -0.5%
III
3320
Independent Investors Inc
New York
$1.94M +$646K +5,965 +50%
SC
3321
Seldon Capital
California
$1.93M – – –
M
3322
MATAURO
New York
$1.93M -$1.01M -9,358 -34%
CNBOF
3323
City National Bank of Florida
Florida
$1.93M +$528K +4,871 +38%
BWM
3324
Baron Wealth Management
Michigan
$1.93M +$1.95K +18 +0.1%
IPWA
3325
International Private Wealth Advisors
California
$1.93M -$449K -4,144 -19%
131 132
133
134 135