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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 %
TSWM
3351
Triangle Securities Wealth Management
North Carolina
$1.88M +$107K +985 +6%
MCG
3352
McCollum Christoferson Group
New York
$1.88M +$228K +2,107 +14%
CST
3353
Charles Schwab Trust
Nevada
$1.88M -$690K -6,370 -27%
CG
3354
Corundum Group
Colorado
$1.88M -$1.61M -14,844 -46%
LA
3355
Lakeside Advisors
Washington
$1.87M -$184K -1,700 -9%
TW
3356
Towerpoint Wealth
California
$1.87M -$59.5K -549 -3%
FA
3357
FSA Advisors
Michigan
$1.87M +$447K +4,120 +31%
SAM
3358
Strive Asset Management
Ohio
$1.86M +$431K +3,974 +30%
PCS
3359
Private Client Services
Kentucky
$1.86M +$202K +1,864 +12%
CIA
3360
Cohen Investment Advisors
New Hampshire
$1.86M +$382K +3,525 +26%
MAG
3361
Mayfair Advisory Group
Alabama
$1.86M -$357K -3,298 -16%
CG
3362
Cynosure Group
Utah
$1.85M -$57.6K -531 -3%
RL
3363
Rogco LP
Oklahoma
$1.85M +$217K +2,000 +13%
ACGA
3364
Atlanta Consulting Group Advisors
Georgia
$1.85M +$147K +1,352 +9%
LRWM
3365
Lord & Richards Wealth Management
Colorado
$1.85M +$1.21M +11,152 +189%
NP
3366
Ninepoint Partners
Ontario, Canada
$1.85M -$938K -8,658 -34%
OWCM
3367
One Wealth Capital Management
Arizona
$1.84M +$185K +1,709 +11%
FIA
3368
FNY Investment Advisers
New York
$1.84M -$931K -8,594 -34%
VIG
3369
Vienna Insurance Group
Poland
$1.84M -$1.84M -17,000 -50%
PP
3370
PDT Partners
New York
$1.84M -$862K -7,955 -32%
LAS
3371
Lloyd Advisory Services
Georgia
$1.84M +$348K +3,209 +23%
KWM
3372
KFG Wealth Management
Indiana
$1.84M +$954K +8,804 +108%
CC
3373
Cornerstone Capital
California
$1.84M -$56.9K -525 -3%
TC
3374
TAGStone Capital
North Carolina
$1.83M -$47.5K -438 -3%
RHJA
3375
Rice Hall James & Associates
California
$1.83M -$19.6K -181 -1%
133 134
135
136 137