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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 %
RA
3476
Riverstone Advisors
Texas
$1.62M +$7.05K +65 +0.4%
VAM
3477
Verity Asset Management
North Carolina
$1.62M -$91.8K -847 -5%
NMCM
3478
Nicholson Meyer Capital Management
Missouri
$1.62M +$1.62M +14,975 New
SIM
3479
Synergy Investment Management
Florida
$1.62M -$13.8K -127 -0.8%
LAM
3480
Lifestyle Asset Management
Texas
$1.61M -$60.2K -555 -4%
PCM
3481
Permanent Capital Management
Illinois
$1.61M +$19.9K +184 +1%
PCM
3482
Poehling Capital Management
Wisconsin
$1.61M -$43.2K -399 -3%
LWM
3483
LeConte Wealth Management
Tennessee
$1.61M +$1.61M +14,812 New
RWA
3484
Rooted Wealth Advisors
Illinois
$1.6M +$75K +795 +5%
TF
3485
Tudor Financial
Ohio
$1.6M -$79.1K -730 -5%
SA
3486
SRN Advisors
Pennsylvania
$1.6M -$414K -3,823 -21%
TPW
3487
Tiller Private Wealth
Pennsylvania
$1.6M +$370K +3,417 +30%
PFA
3488
Petra Financial Advisors
Colorado
$1.6M -$2.17M -20,039 -58%
KCM
3489
Kendall Capital Management
Maryland
$1.6M +$208K +1,920 +15%
KWM
3490
Koa Wealth Management
California
$1.6M +$4.23K +39 +0.3%
PCM
3491
Presidio Capital Management
California
$1.6M -$34.2K -316 -2%
KTM
3492
Keeler Thomas Management
Utah
$1.6M -$886K -8,173 -36%
TI
3493
Truepoint Inc
Ohio
$1.59M -$65.5K -604 -4%
DA
3494
Dash Acquisitions
California
$1.59M +$93K +716 +6%
BHB
3495
Bank Hapoalim BM
Israel
$1.59M -$102K -940 -6%
RBWA
3496
RFG - Bristol Wealth Advisors
Massachusetts
$1.59M +$61.7K +569 +4%
WF
3497
WinCap Financial
Massachusetts
$1.59M +$1.27M +11,754 +402%
WAL
3498
W Advisors LLC
Tennessee
$1.59M -$132K -1,215 -8%
HC
3499
Hamilton Capital
Ohio
$1.59M +$201K +1,857 +15%
HKIMG
3500
Hutchens & Kramer Investment Management Group
Indiana
$1.59M +$227K +2,098 +17%
138 139
140
141 142