NVDA icon

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 %
JJBC
3426
James J. Burns & Company
New York
$1.72M +$162K +1,496 +10%
MFWM
3427
Motley Fool Wealth Management
Virginia
$1.72M -$1.84K -17 -0.1%
JHCP
3428
Jackson Hole Capital Partners
Oklahoma
$1.72M -$285K -2,627 -14%
BSG
3429
Black Swift Group
Colorado
$1.71M +$1.01M +9,360 +145%
PGWM
3430
Pitti Group Wealth Management
New York
$1.71M -$28K -258 -2%
MFT
3431
Moisand Fitzgerald Tamayo
Florida
$1.71M +$13.1K +121 +0.8%
TWA
3432
Talisman Wealth Advisors
New Jersey
$1.71M -$31.5K -291 -2%
RWM
3433
Rezny Wealth Management
Florida
$1.7M +$214K +1,974 +14%
PAG
3434
Paladin Advisory Group
Iowa
$1.69M -$131K -1,206 -7%
IEFM
3435
IQ EQ Fund Management
Ireland
$1.69M +$363K +3,351 +27%
SIM
3436
Spark Investment Management
New York
$1.69M -$596K -5,500 -26%
MFS
3437
McNamara Financial Services
Massachusetts
$1.68M +$1.68M +15,542 New
GPW
3438
Genesis Private Wealth
Virginia
$1.68M +$10.9K +101 +0.7%
SP
3439
Symmetry Partners
Connecticut
$1.68M +$191K +1,758 +13%
EPAM
3440
Evelyn Partners Asset Management
$1.68M +$1.68M +9,506 New
CKAIS
3441
Christensen King & Associates Investment Services
Washington
$1.68M -$84.4K -699 -5%
BFA
3442
Benedict Financial Advisors
Georgia
$1.68M +$28.2K +260 +2%
PWM
3443
Prentice Wealth Management
New York
$1.67M +$25.8K +238 +2%
KBFS
3444
Kohmann Bosshard Financial Services
Ohio
$1.67M -$97.5K -935 -6%
DWM
3445
Dogwood Wealth Management
Kansas
$1.67M +$143K +1,317 +9%
CWM
3446
Capital Wealth Management
Rhode Island
$1.67M – – –
CP
3447
Creekside Partners
California
$1.66M -$76.8K -709 -4%
SIS
3448
Strategic Investment Solutions
Illinois
$1.66M +$579K +5,346 +54%
JLBC
3449
J.L. Bainbridge & Co
Florida
$1.66M +$698K +6,444 +72%
CMBA
3450
C.M. Bidwell & Associates
Hawaii
$1.66M -$9.43K -87 -0.6%
136 137
138
139 140