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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 %
DP
3551
Denver PWM
Colorado
$1.5M +$298K +2,746 +25%
BCM
3552
Bienville Capital Management
New York
$1.5M -$40.6K -375 -3%
FA
3553
Fedenia Advisers
Wisconsin
$1.5M -$17.8K -164 -1%
MAS
3554
MPWM Advisory Solutions
Georgia
$1.5M -$108K -999 -7%
PJWM
3555
Philip James Wealth Mangement
Georgia
$1.5M -$507K -4,678 -25%
GGI
3556
Godsey & Gibb Inc
Virginia
$1.49M +$343K +3,161 +30%
SAA
3557
Southeast Asset Advisors
Georgia
$1.49M +$926K +8,546 +163%
MWM
3558
Melfa Wealth Management
Massachusetts
$1.49M +$33.7K +311 +2%
PIM
3559
Profit Investment Management
Maryland
$1.49M -$161K -1,482 -10%
SC
3560
Schoolcraft Capital
Colorado
$1.48M +$669K +6,172 +82%
ISFAN
3561
Investor's Fiduciary Advisor Network
Washington
$1.48M -$508K -4,685 -26%
AF
3562
Affiance Financial
Minnesota
$1.48M +$10.5K +97 +0.7%
PFC
3563
Phocas Financial Corp
California
$1.48M – – –
RIS
3564
Richmond Investment Services
Wisconsin
$1.48M -$208K -1,922 -12%
SCA
3565
Sassicaia Capital Advisers
New York
$1.47M +$1.47M +13,600 New
SC
3566
Saiph Capital
New Jersey
$1.47M +$96.9K +894 +7%
SWIM
3567
Smallwood Wealth Investment Management
New Jersey
$1.47M -$21.7K -200 -1%
SPW
3568
Surience Private Wealth
Washington
$1.47M +$1.47M +13,574 New
TWPM
3569
Total Wealth Planning & Management
Florida
$1.47M -$210K -1,935 -13%
GQG Partners
3570
GQG Partners
Florida
$1.46M -$2.78B -25,684,436 -100%
FAM
3571
Flaharty Asset Management
Florida
$1.46M +$186K +1,714 +15%
MDA
3572
Minot DeBlois Advisors
Massachusetts
$1.46M -$86.7K -800 -6%
CJ
3573
Caitlin John
Michigan
$1.46M -$992K -9,154 -41%
AW
3574
Atlas Wealth
Ohio
$1.46M +$206K +1,902 +17%
RCS
3575
Retirement Capital Strategies
California
$1.46M +$25.1K +232 +2%
141 142
143
144 145