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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 %
FWIA
351
Fort Washington Investment Advisors
Ohio
$251M +$43.3M +399,944 +21%
BPCE
352
Bank Pictet & Cie (Europe)
Germany
$248M -$6.19M -57,096 -2%
AF
353
Avanza Fonder
Sweden
$246M -$16.8M -151,916 -6%
LGF
354
LGT Group Foundation
Liechtenstein
$245M +$57.6M +531,349 +31%
SFA
355
Sequoia Financial Advisors
Ohio
$243M +$10.2M +93,860 +4%
DC
356
Davenport & Co
Virginia
$243M +$20.2M +186,066 +9%
GAM
357
Generali Asset Management
Italy
$239M +$7.61M +70,227 +3%
IMPI
358
Ilmarinen Mutual Pension Insurance
Finland
$239M -$9.75M -90,000 -4%
IMCOOI
359
Investment Management Corp of Ontario (IMCO)
Canada
$237M +$4.56M +42,110 +2%
EI
360
Ethic Inc
New York
$237M +$3.06M +27,809 +1%
GAM
361
Gotham Asset Management
New York
$231M +$12.5M +115,674 +6%
Optiver Holding
362
Optiver Holding
Netherlands
$230M +$1.69M +15,614 +0.7%
HCS
363
Himension Capital (Singapore)
Singapore
$229M -$29.9M -276,215 -12%
OPERF
364
Oregon Public Employees Retirement Fund
Oregon
$228M +$15.2K +140 +0%
PAG
365
Private Advisor Group
New Jersey
$227M -$11.7M -107,839 -5%
QP
366
Quilter Plc
United Kingdom
$227M +$37.1M +342,716 +20%
Point72 Asset Management
367
Point72 Asset Management
Connecticut
$227M -$228M -2,099,179 -50%
WP
368
Woodline Partners
California
$226M +$51.1M +471,331 +29%
PA
369
Profund Advisors
Maryland
$226M -$34.4M -317,207 -13%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$221M -$499K -4,600 -0.2%
Kovitz Investment Group Partners
371
Kovitz Investment Group Partners
Illinois
$220M +$3.64M +33,563 +2%
RCM
372
Rokos Capital Management
United Kingdom
$220M -$14.8M -136,609 -6%
DekaBank Deutsche Girozentrale
373
DekaBank Deutsche Girozentrale
Germany
$219M +$9.2M +87,724 +4%
VNIM
374
Vaughan Nelson Investment Management
Texas
$219M -$81.6M -752,987 -27%
SCM
375
Silvant Capital Management
Georgia
$218M +$727K +6,708 +0.3%
13 14
15
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