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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 %
AIA
3326
Affinity Investment Advisors
California
$1.93M -$36.6K -338 -2%
EWA
3327
Evolution Wealth Advisors
Florida
$1.93M +$98.2K +906 +5%
FC
3328
Fusion Capital
South Carolina
$1.93M +$102K +938 +6%
EC
3329
Eaton-Cambridge
Arizona
$1.93M -$122K -1,122 -6%
SWM
3330
Shelton Wealth Management
Texas
$1.93M -$14.3K -132 -0.7%
QFA
3331
Quattro Financial Advisors
Texas
$1.92M +$1.92M +17,758 New
EMC
3332
Everest Management Corp
California
$1.92M +$149K +1,378 +8%
IA
3333
IMZ Advisory
Florida
$1.92M -$77.2K -712 -4%
AWM
3334
Aberdeen Wealth Management
Illinois
$1.92M +$21.7K +200 +1%
NPF
3335
Norris Perne & French
Michigan
$1.92M +$300K +2,767 +19%
CI
3336
Cavalier Investments
Georgia
$1.92M +$1.53M +14,098 +394%
JTWM
3337
Jackson Thornton Wealth Management
Alabama
$1.92M -$145K -1,427 -7%
MC
3338
Machina Capital
France
$1.92M -$80K -738 -4%
BAM
3339
Bosun Asset Management
Illinois
$1.91M -$387K -3,569 -17%
SWMG
3340
Signature Wealth Management Group
Georgia
$1.91M -$21.4K -197 -1%
AFAS
3341
Acorn Financial Advisory Services
Virginia
$1.9M -$1.21M -11,119 -39%
EM
3342
Excalibur Management
Massachusetts
$1.9M -$106K -980 -5%
PWM
3343
Proathlete Wealth Management
Florida
$1.9M -$6.61K -61 -0.3%
KTC
3344
Kentucky Trust Company
Kentucky
$1.89M +$3.36K +31 +0.2%
SCM
3345
Soros Capital Management
New York
$1.89M -$20.5M -189,238 -92%
APWA
3346
Atlas Private Wealth Advisors
New Jersey
$1.89M +$398K +3,668 +27%
IDA
3347
Intelligence Driven Advisers
California
$1.89M +$90.9K +839 +5%
RPCA
3348
Running Point Capital Advisors
California
$1.88M +$1.54M +14,244 +453%
EMFAT
3349
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.88M -$339K -3,130 -15%
RTC
3350
Riverview Trust Company
Washington
$1.88M -$68.4K -631 -4%
132 133
134
135 136