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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 %
IW
3676
Instrumental Wealth
Florida
$1.31M +$172K +1,552 +15%
AWM
3677
AllSquare Wealth Management
New York
$1.31M -$66K -609 -5%
AIP
3678
Arrowpoint Investment Partners
Singapore
$1.3M -$3.54M -32,693 -73%
WPA
3679
West Paces Advisors
Georgia
$1.3M -$1.95K -18 -0.1%
WWWM
3680
White Wing Wealth Management
Texas
$1.3M +$7.61K +75 +0.6%
KI
3681
Kapitalo Investimentos
Brazil
$1.3M +$1.2M +11,055 +1,204%
CSS
3682
Cubist Systematic Strategies
Connecticut
$1.3M +$1.3M +11,961 New
PA
3683
Parkside Advisors
California
$1.29M -$27.9K -257 -2%
CICC
3684
Capital Investment Counsel (Colorado)
Colorado
$1.29M -$102K -940 -7%
WLG
3685
Williamson Legacy Group
Indiana
$1.29M -$1.51M -13,907 -54%
MCM
3686
Mendel Capital Management
Arkansas
$1.29M +$10.4K +96 +0.8%
MGIA
3687
Matthew Goff Investment Advisor
Texas
$1.29M +$39.2K +362 +3%
PI
3688
Pettee Investors
Connecticut
$1.28M +$118K +1,085 +10%
CWM
3689
Chemistry Wealth Management
New York
$1.28M -$32.8K -303 -2%
FCM
3690
Family Capital Management
Michigan
$1.28M +$80.9K +746 +7%
GCM
3691
Gibraltar Capital Management
Oklahoma
$1.28M -$652K -6,012 -34%
BB
3692
Burford Brothers
Texas
$1.28M +$139K +1,278 +12%
CGA
3693
Compound Global Advisors
Washington
$1.28M +$128K +1,223 +11%
PCA
3694
Purkiss Capital Advisors
Connecticut
$1.28M -$70.4K -650 -5%
TF
3695
TLWM Financial
Texas
$1.28M +$147K +1,356 +13%
HP
3696
Haven Private
Florida
$1.28M +$100K +925 +9%
MWM
3697
Momentous Wealth Management
Washington
$1.28M +$355K +3,274 +39%
SWM
3698
SK Wealth Management
Rhode Island
$1.28M +$61.3K +633 +5%
FFS
3699
Flavin Financial Services
Florida
$1.27M +$3.47K +32 +0.3%
DDPIC
3700
Deroy & Devereaux Private Investment Counsel
Michigan
$1.27M -$54.2K -500 -4%
146 147
148
149 150