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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 %
ST
3701
Sageworth Trust
Pennsylvania
$1.27M -$11.3K -104 -0.9%
CI
3702
Corient IA
Florida
$1.26M +$1.26M +11,650 New
SHFP
3703
Second Half Financial Partners
Florida
$1.26M +$193K +1,777 +18%
UIM
3704
Unified Investment Management
Georgia
$1.26M -$356K -3,283 -22%
HWMC
3705
Heritage Wealth Management (California)
California
$1.26M +$279K +2,578 +28%
MA
3706
MBA Advisors
Pennsylvania
$1.26M +$88.7K +818 +8%
OFO
3707
OneAscent Family Office
Alabama
$1.26M +$434K +3,983 +53%
SFS
3708
Summit Financial Strategies
Ohio
$1.25M -$63.1K -582 -5%
LIA
3709
Lynx Investment Advisory
District of Columbia
$1.25M +$64.1K +591 +5%
TPW
3710
Transatlantique Private Wealth
New York
$1.25M +$225K +2,075 +22%
CA
3711
CWC Advisors
Oregon
$1.25M +$1.25M +11,560 New
GTAM
3712
Global Trust Asset Management
Florida
$1.25M -$13K -120 -1%
FB
3713
First Bancorp
Maine
$1.25M +$195K +1,803 +18%
THCM
3714
Taylor Hoffman Capital Management
Virginia
$1.25M -$11.6K -105 -0.9%
E3F
3715
Eight 31 Financial
Texas
$1.25M +$148K +1,361 +13%
OIS
3716
OneAscent Investment Solutions
Alabama
$1.25M +$1.25M +11,530 New
WA
3717
Wealthstar Advisors
Texas
$1.25M -$842K -7,768 -40%
PWM
3718
PBMares Wealth Management
Virginia
$1.25M -$635K -5,860 -34%
HWM
3719
HRC Wealth Management
Idaho
$1.24M +$15.8K +146 +1%
KCM
3720
Kerusso Capital Management
North Carolina
$1.24M +$1.24M +11,475 New
UI
3721
Unconventional Investor
New Hampshire
$1.24M +$27.1K +250 +2%
CFO
3722
Collective Family Office
Pennsylvania
$1.24M -$375K -3,456 -23%
PIA
3723
Panoramic Investment Advisors
Colorado
$1.24M +$275K +2,536 +28%
TIM
3724
Total Investment Management
Arizona
$1.24M -$226K -2,088 -15%
WA
3725
WealthTrust Axiom
Pennsylvania
$1.24M +$241K +2,222 +24%
147 148
149
150 151