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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 %
NAMM
3651
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.34M -$139K -1,278 -9%
FFA
3652
Fairfield Financial Advisors
Massachusetts
$1.34M +$120K +1,105 +10%
YAVAPFMC
3653
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.34M +$451K +4,159 +51%
TCM
3654
Tufton Capital Management
Maryland
$1.34M +$105K +965 +8%
WAM
3655
Worth Asset Management
Texas
$1.34M -$780K -7,198 -37%
MIM
3656
Martin Investment Management
Florida
$1.33M +$16.8K +155 +1%
DI
3657
Disciplined Investments
Oklahoma
$1.33M -$15.4K -142 -1%
HFW
3658
Horizon Family Wealth
Illinois
$1.33M -$9.97K -92 -0.7%
HAIM
3659
Hunter Associates Investment Management
Pennsylvania
$1.33M +$123K +1,130 +10%
NA
3660
Nautilus Advisors
California
$1.33M -$61.2K -565 -4%
TCM
3661
Tradewinds Capital Management
Washington
$1.33M +$178K +1,643 +15%
W
3662
WPWealth
Texas
$1.33M +$26.6K +245 +2%
JWS
3663
Juncture Wealth Strategies
Arizona
$1.33M +$168K +1,546 +14%
GRA
3664
Golden Road Advisors
Florida
$1.32M -$4.01K -37 -0.3%
CNTOF
3665
Canandaigua National Trust of Florida
New York
$1.32M -$217K -2,002 -14%
CWMK
3666
Caliber Wealth Management (Kansas)
Kansas
$1.32M +$1.32M +12,169 New
TWM
3667
Topsail Wealth Management
North Carolina
$1.32M +$212K +1,956 +19%
CL
3668
CVFG LLC
Indiana
$1.32M +$142K +1,308 +12%
CA
3669
Crane Advisory
California
$1.31M +$528K +4,758 +67%
S
3670
Sachetta
Massachusetts
$1.31M -$31.8K -293 -2%
CWA
3671
CogentBlue Wealth Advisors
Tennessee
$1.31M -$28.8K -266 -2%
FLI
3672
Family Legacy Inc
South Carolina
$1.31M +$321K +2,963 +32%
FPB
3673
First PREMIER Bank
South Dakota
$1.31M -$305K -2,814 -19%
AAM
3674
Augustine Asset Management
Florida
$1.31M +$164K +1,514 +14%
CCA
3675
Cora Capital Advisors
New Jersey
$1.31M +$168K +1,549 +15%
145 146
147
148 149