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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 %
SSW
3526
Smith Shellnut Wilson
Mississippi
$1.53M +$2.93K +27 +0.2%
PPC
3527
Pennington Partners & Co
Maryland
$1.53M -$1.02M -9,404 -40%
CWM
3528
Cedar Wealth Management
California
$1.53M +$329K +3,031 +27%
EWP
3529
Elevation Wealth Partners
California
$1.52M +$240K +2,214 +19%
MLFP
3530
MPS Loria Financial Planners
Illinois
$1.52M +$17.9K +165 +1%
SWIG
3531
Strategic Wealth Investment Group
Kentucky
$1.52M -$20.2M -186,706 -93%
PCC
3532
Park Circle Company
Maryland
$1.52M – – –
AWM
3533
Aries Wealth Management
Maine
$1.52M +$313K +2,885 +26%
BSSFA
3534
Baron Silver Stevens Financial Advisors
Florida
$1.52M -$5.85K -54 -0.4%
RFA
3535
Register Financial Advisors
Georgia
$1.52M +$32K +295 +2%
DSN
3536
D. Scott Neal
Kentucky
$1.51M -$255K -2,354 -14%
VP
3537
Verum Partners
North Carolina
$1.51M +$73.3K +676 +5%
FM
3538
Foster & Motley
Ohio
$1.51M +$355K +3,272 +31%
DW
3539
Dodds Wealth
Colorado
$1.51M -$37K -341 -2%
SA
3540
Sunesis Advisors
Kansas
$1.51M -$3.79K -35 -0.3%
IAG
3541
Investmark Advisory Group
Connecticut
$1.51M +$29.8K +275 +2%
DFC
3542
DBK Financial Counsel
Ohio
$1.51M -$10.8K -100 -0.7%
NJBEST
3543
New Jersey Better Educational Savings Trust
New Jersey
$1.51M – – –
JWM
3544
JDH Wealth Management
California
$1.51M +$105K +969 +7%
GIM
3545
Groesbeck Investment Management
New Jersey
$1.51M – – –
MCA
3546
MSH Capital Advisors
Arizona
$1.5M -$180K -1,663 -11%
WA
3547
WPG Advisers
Maryland
$1.5M +$176K +1,626 +13%
AP
3548
Atwood & Palmer
Missouri
$1.5M +$234K +2,163 +18%
APGDR
3549
Absoluto Partners Gestao de Recursos
Brazil
$1.5M +$1.5M +13,869 New
MBI
3550
May Barnhard Investments
Maryland
$1.5M +$514K +4,742 +52%
140 141
142
143 144