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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 %
HHAA
3451
Henry H. Armstrong Associates
Pennsylvania
$1.66M +$8.67K +80 +0.5%
SMG
3452
Smart Money Group
Texas
$1.66M +$298K +2,749 +22%
CCA
3453
Clearwater Capital Advisors
Illinois
$1.66M -$259K -2,388 -13%
SO
3454
Sierra Ocean
California
$1.66M -$3.14K -29 -0.2%
NIA
3455
NBZ Investment Advisors
Tennessee
$1.65M +$259K +2,394 +19%
HC
3456
Headland Capital
South Carolina
$1.65M +$35K +323 +2%
SFG
3457
Sterling Financial Group
California
$1.65M -$21.8K -201 -1%
BW
3458
BXM Wealth
Colorado
$1.65M +$250K +2,304 +18%
SWP
3459
Summit Wealth Partners
Florida
$1.65M +$101K +934 +7%
MWM
3460
MBE Wealth Management
Wisconsin
$1.65M +$288K +2,657 +21%
AR
3461
Apeiron RIA
Texas
$1.65M -$46.2K -426 -3%
IAP
3462
Indie Asset Partners
Indiana
$1.64M -$224K -2,063 -12%
OAS
3463
Optivise Advisory Services
Tennessee
$1.64M -$69.9K -645 -4%
PEA
3464
Park Edge Advisors
Ohio
$1.64M +$40.9K +377 +3%
MFS
3465
Madrona Financial Services
Washington
$1.64M +$187K +1,723 +13%
FBC
3466
Fairfield, Bush & Co
Connecticut
$1.63M -$54.4K -502 -3%
PFG
3467
Prospect Financial Group
Virginia
$1.63M +$416K +3,834 +34%
BMM
3468
Berkshire Money Management
Massachusetts
$1.63M -$481K -4,435 -23%
PAM
3469
Palisade Asset Management
Minnesota
$1.63M +$46.2K +426 +3%
IF
3470
IRON Financial
Illinois
$1.63M +$10.8K +100 +0.7%
YLHM
3471
Yelin Lapidot Holdings Management
Israel
$1.63M +$867 +8 +0.1%
BWP
3472
BlueStem Wealth Partners
Minnesota
$1.63M +$409K +3,772 +34%
HFA
3473
Harbert Fund Advisors
Alabama
$1.63M -$1.63M -15,000 -50%
WDA
3474
Wendell David Associates
New Hampshire
$1.63M -$5.42K -50 -0.3%
FA
3475
Forefront Analytics
Pennsylvania
$1.62M +$2.82K +26 +0.2%
137 138
139
140 141