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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 %
TCM
3776
TABR Capital Management
California
$1.19M -$205K -1,895 -15%
SWRP
3777
Summit Wealth & Retirement Planning
California
$1.19M +$83.7K +772 +8%
PHS
3778
Pekin Hardy Strauss
Illinois
$1.19M +$38.4K +354 +3%
PFA
3779
Plotkin Financial Advisors
Maryland
$1.19M -$854K -7,880 -42%
LIA
3780
LifePlan Investment Advisors
North Carolina
$1.18M -$99.8K -921 -8%
DC
3781
Diametric Capital
Massachusetts
$1.18M +$1.18M +10,912 New
SAMT
3782
Select Asset Management & Trust
Pennsylvania
$1.18M -$71.9K -663 -6%
PSF
3783
Pacific Sun Financial
California
$1.18M +$168K +1,549 +17%
MAA
3784
Matrix Asset Advisors
New York
$1.18M +$231K +2,129 +24%
PA
3785
Planning Alternatives
Michigan
$1.18M +$895K +8,261 +316%
IWA
3786
Inspirion Wealth Advisors
Illinois
$1.18M +$125K +1,149 +12%
BCA
3787
Bay Capital Advisors
Virginia
$1.18M -$130K -1,195 -10%
BFWM
3788
Bright Futures Wealth Management
New York
$1.18M -$154K -1,592 -12%
RCI
3789
RS Crum Inc
California
$1.18M -$23.8K -220 -2%
MSRI
3790
Michael S. Ryan Inc
New York
$1.17M – – –
CHA
3791
Cooper/Haims Advisors
New York
$1.17M -$21.7K -200 -2%
MFG
3792
Mainsail Financial Group
Washington
$1.17M -$16.5K -152 -1%
LFS
3793
Lutz Financial Services
Nebraska
$1.17M -$83.3K -769 -7%
AIA
3794
Armor Investment Advisors
North Carolina
$1.17M -$7.26K -67 -0.6%
XC
3795
XY Capital
Hong Kong
$1.17M +$1.07M +9,890 +1,137%
WTFG
3796
Wells Trecaso Financial Group
Ohio
$1.16M +$12.6K +116 +1%
EPW
3797
Endeavor Private Wealth
Kansas
$1.16M -$248K -2,291 -18%
HIG
3798
Heritage Investment Group
Florida
$1.16M +$125K +1,153 +12%
CPW
3799
Catalyst Private Wealth
California
$1.16M +$24.2K +223 +2%
NG
3800
Northstar Group
New York
$1.16M +$54.3K +501 +5%
150 151
152
153 154