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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 %
WAM
3576
WealthTrust Asset Management
Florida
$1.45M -$981K -9,047 -40%
CWM
3577
Castle Wealth Management
Florida
$1.45M +$50.1K +462 +4%
GB
3578
Goepper Burkhardt
South Carolina
$1.45M +$68.8K +635 +5%
CFA
3579
Cahill Financial Advisors
Minnesota
$1.45M +$41.1K +379 +3%
BAMG
3580
Brand Asset Management Group
Missouri
$1.45M +$432K +3,986 +42%
HP
3581
Holistic Planning
Texas
$1.45M +$29.8K +275 +2%
BWS
3582
Broadway Wealth Solutions
Texas
$1.44M +$35K +323 +2%
RWA
3583
Roberts Wealth Advisors
California
$1.44M -$35.2K -325 -2%
IAG
3584
Investment Advisory Group
Massachusetts
$1.44M -$61.7K -569 -4%
ACM
3585
Avalon Capital Management
California
$1.44M -$46.6K -430 -3%
SCA
3586
Scott Capital Advisors
Oregon
$1.44M -$30.3K -280 -2%
SWM
3587
SFG Wealth Management
Maryland
$1.44M -$295K -2,725 -17%
BIC
3588
Beach Investment Counsel
Pennsylvania
$1.44M -$1.79M -16,553 -56%
BWM
3589
BankPlus Wealth Management
Mississippi
$1.44M -$364K -3,355 -20%
WAG
3590
Windsor Advisory Group
Ohio
$1.43M +$5.74K +53 +0.4%
ACM
3591
Andina Capital Management
Utah
$1.43M +$1.2M +11,071 +516%
HWM
3592
HighMark Wealth Management
Minnesota
$1.43M -$442K -4,078 -24%
MW
3593
Members Wealth
Pennsylvania
$1.43M +$96K +886 +7%
KL
3594
KWMG LLC
Kansas
$1.43M +$15.3K +141 +1%
AC
3595
ASB Consultores
Florida
$1.43M -$1.12M -10,350 -44%
CS
3596
Capital Square
Tennessee
$1.43M +$283K +2,611 +25%
NCM
3597
Noesis Capital Mangement
Florida
$1.42M +$132K +1,220 +10%
BF
3598
Baring Financial
Washington
$1.42M +$281K +2,592 +25%
PCP
3599
Panoramic Capital Partners
Oregon
$1.42M -$82.2K -854 -5%
GP
3600
Guardian Partners
Canada
$1.42M -$16.9K -165 -1%
142 143
144
145 146