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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 %
AA
3726
ABC Arbitrage
France
$1.24M +$1.24M +11,435 New
GWP
3727
Gen-Wealth Partners
Michigan
$1.24M +$28.9K +267 +2%
BWG
3728
Berry Wealth Group
Texas
$1.24M +$67.1K +619 +6%
JFG
3729
JDM Financial Group
Texas
$1.24M +$3.83K +32 +0.3%
BDWCC
3730
B&D White Capital Company
Texas
$1.24M -$932K -8,595 -43%
BI
3731
Bolthouse Investments
California
$1.24M +$9.32K +86 +0.8%
NRW
3732
Nova R Wealth
Kansas
$1.23M -$105K -966 -8%
CPM
3733
Connective Portfolio Management
New York
$1.23M -$1.37M -12,595 -53%
SCA
3734
St. Clair Advisors
Ohio
$1.23M -$5.42K -50 -0.4%
LFG
3735
Lockerman Financial Group
California
$1.23M +$542 +5 +0%
AMBIA
3736
Allen Mooney & Barnes Investment Advisors
Georgia
$1.23M +$120K +1,103 +11%
LOIP
3737
Live Oak Investment Partners
Texas
$1.23M +$1.23M +11,335 New
SFG
3738
SNS Financial Group
Minnesota
$1.23M -$10.5K -97 -0.8%
EARNEST Partners
3739
EARNEST Partners
Georgia
$1.23M +$8.78K +81 +0.7%
KAM
3740
Knightsbridge Asset Management
California
$1.23M +$510K +4,706 +71%
AFG
3741
Allegheny Financial Group
Pennsylvania
$1.23M +$316K +2,913 +35%
TWM
3742
Tolleson Wealth Management
Texas
$1.22M +$444K +4,100 +57%
SFS
3743
Strategic Financial Services
New York
$1.22M -$155K -1,434 -11%
CA
3744
Crumly & Associates
Illinois
$1.22M +$65.5K +604 +6%
BTWM
3745
Brass Tax Wealth Management
Ohio
$1.22M +$211K +1,948 +21%
DBIA
3746
Dumont & Blake Investment Advisors
New Jersey
$1.22M -$229K -2,117 -16%
WCMN
3747
Westchester Capital Management (Nebraska)
Nebraska
$1.22M – – –
CGH
3748
CMG Global Holdings
Texas
$1.22M +$60.8K +571 +5%
PMG
3749
ProVise Management Group
Florida
$1.22M +$125K +1,155 +11%
CBT
3750
Crews Bank & Trust
Florida
$1.22M +$21K +194 +2%
148 149
150
151 152