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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 %
OPWM
3601
Oxinas Partners Wealth Management
Indiana
$1.42M +$231K +2,134 +19%
AWM
3602
Alterna Wealth Management
Texas
$1.42M +$362K +3,336 +34%
BFP
3603
Beacon Financial Planning
Massachusetts
$1.42M +$4.77K +44 +0.3%
BFF
3604
Byrne Financial Freedom
Massachusetts
$1.41M -$5.42K -50 -0.4%
OWM
3605
Orca Wealth Management
Florida
$1.41M +$642K +5,919 +83%
SCP
3606
Sender Company & Partners
New York
$1.41M +$491K +4,532 +53%
BWM
3607
Biltmore Wealth Management
Arizona
$1.41M -$8.13K -75 -0.6%
PWAM
3608
Private Wealth Asset Management
Iowa
$1.41M +$1.41M +13,008 New
DA
3609
Detalus Advisors
Missouri
$1.41M -$9K -83 -0.6%
SLA
3610
Silver Lake Advisory
Utah
$1.41M -$71.6K -661 -5%
LIA
3611
LBMC Investment Advisors
Tennessee
$1.41M +$146K +1,348 +12%
EA
3612
Echo45 Advisors
California
$1.4M +$81.6K +753 +6%
LA
3613
Lane & Associates
New Jersey
$1.4M -$23.1K -213 -2%
SF
3614
Seros Financial
Arizona
$1.4M -$207K -1,907 -13%
CMAI
3615
Capital Management Associates Inc
Minnesota
$1.4M +$695K +6,414 +99%
OA
3616
Oxbow Advisors
Texas
$1.4M -$62.4K -576 -4%
1CP
3617
17 Capital Partners
Arizona
$1.4M +$13K +120 +0.9%
CCM
3618
Chiron Capital Management
Florida
$1.39M +$126K +1,160 +10%
OHWA
3619
Oak Hill Wealth Advisors
Virginia
$1.39M -$258K -2,384 -16%
BIA
3620
Bell Investment Advisors
California
$1.39M +$49.7K +459 +4%
EA
3621
Emerald Advisors
Washington
$1.38M -$172K -1,584 -11%
PBT
3622
Pictet Bank & Trust
Bahamas
$1.38M -$46.6K -430 -3%
DI
3623
DAGCO Inc
Ohio
$1.38M +$698K +6,437 +102%
FFG
3624
First Financial Group
North Carolina
$1.38M -$148K -1,365 -10%
TFA
3625
Tobias Financial Advisors
Florida
$1.38M +$106K +975 +8%
143 144
145
146 147