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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 %
TCMP
3501
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.58M -$77.8K -718 -5%
TNAM
3502
Terra Nova Asset Management
New York
$1.58M -$1.89M -17,482 -54%
O3W
3503
Omni 360 Wealth
New Jersey
$1.58M +$489K +4,508 +45%
HS
3504
HighVista Strategies
Massachusetts
$1.58M +$401K +3,700 +34%
GC
3505
Gould Capital
Washington
$1.58M +$432K +3,988 +38%
SF
3506
Safeguard Financial
Wisconsin
$1.58M -$77.3K -713 -5%
BWA
3507
BlueChip Wealth Advisors
Georgia
$1.58M +$400K +3,687 +34%
SFS
3508
Security Financial Services
Indiana
$1.57M +$1.84K +17 +0.1%
ELM
3509
Elite Life Management
Florida
$1.57M +$57.1K +527 +4%
MAMG
3510
Milestone Asset Management Group
Connecticut
$1.56M +$88.8K +819 +6%
MSWMA
3511
Market Street Wealth Management Advisors
Indiana
$1.56M +$72.7K +671 +5%
PFA
3512
Pathway Financial Advisers
Indiana
$1.56M +$64.1K +591 +4%
ACP
3513
Argyle Capital Partners
California
$1.56M +$170K +1,566 +12%
WAG
3514
Wallace Advisory Group
California
$1.55M +$227K +1,690 +17%
CWIG
3515
Chung Wu Investment Group
Texas
$1.55M -$4.33M -39,963 -74%
PWM
3516
Puff Wealth Management
New Jersey
$1.55M +$118K +1,088 +8%
CSI
3517
Cross Staff Investments
New York
$1.55M – – –
JFA
3518
JNBA Financial Advisors
Minnesota
$1.54M +$188K +1,738 +14%
5W
3519
5T Wealth
California
$1.54M +$114K +1,055 +8%
DWM
3520
Denver Wealth Management
Colorado
$1.54M +$1.25M +11,533 +431%
CVM
3521
Cheviot Value Management
California
$1.54M +$104K +913 +7%
WCP
3522
Wick Capital Partners
Pennsylvania
$1.54M +$632K +5,828 +70%
WBG
3523
Wharton Business Group
Pennsylvania
$1.53M – – –
SFS
3524
Sharp Financial Services
Pennsylvania
$1.53M +$56K +517 +4%
KGP
3525
Keystone Global Partners
Colorado
$1.53M +$1.53M +14,132 New
139 140
141
142 143