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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 %
Artisan Partners
326
Artisan Partners
Wisconsin
$287M -$27.4M -252,774 -9%
NIM
327
NEOS Investment Management
Connecticut
$280M +$67.2M +619,710 +32%
KAS
328
Kestra Advisory Services
Texas
$280M -$27.7M -255,378 -9%
Connor, Clark & Lunn Investment Management (CC&L)
329
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276M +$13.9M +128,239 +5%
O
330
Ossiam
France
$275M +$94.8M +874,474 +53%
AWM
331
AE Wealth Management
Kansas
$274M +$25.2M +232,587 +10%
OIAM
332
OFI Invest Asset Management
France
$274M +$2.04M +20,296 +0.7%
EMPI
333
Elo Mutual Pension Insurance
Finland
$273M +$28.3M +260,807 +12%
EWM
334
Evercore Wealth Management
New York
$268M +$11.5M +106,557 +5%
Belvedere Trading
335
Belvedere Trading
Illinois
$267M -$88.5M -816,783 -25%
Empower Advisory Group
336
Empower Advisory Group
Colorado
$266M -$34.9M -322,022 -12%
IGAM
337
iA Global Asset Management
Quebec, Canada
$266M -$5.63M -51,904 -2%
SPIA
338
Steward Partners Investment Advisory
New York
$263M +$3.61M +33,310 +1%
BTCPP
339
Border to Coast Pensions Partnership
United Kingdom
$262M +$12.7M +116,974 +5%
ASC
340
Atalanta Sosnoff Capital
New York
$260M -$25.8M -238,008 -9%
RFC
341
Regions Financial Corp
Alabama
$260M -$668K -6,160 -0.3%
GLF
342
Groupe la Francaise
France
$256M +$40.5M +362,777 +19%
GUB
343
Golden Unicorn BVI
$256M -$173K -1,600 -0.1%
GAM
344
Groupama Asset Management
France
$255M +$18.5M +169,055 +8%
CM
345
Caption Management
Oklahoma
$255M -$185M -1,710,000 -42%
AAP
346
Aristotle Atlantic Partners
Florida
$254M -$16.1M -148,592 -6%
PP
347
Prudential plc
United Kingdom
$253M -$4.31M -39,792 -2%
SM
348
SCGE Management
California
$253M -$64.8M -598,000 -20%
Two Sigma Investments
349
Two Sigma Investments
New York
$253M +$55.5M +511,900 +28%
SC
350
Saturna Capital
Washington
$252M -$331K -3,054 -0.1%
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