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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 %
SAM
3801
Seelaus Asset Management
New Jersey
$1.15M +$27.7K +256 +2%
TFO
3802
Tarbox Family Office
California
$1.15M -$46.3K -427 -4%
CCP
3803
Carmel Capital Partners
California
$1.15M +$87.5K +807 +8%
HIF
3804
Hill Island Financial
Michigan
$1.15M +$44.4K +410 +4%
NCM
3805
Northwest Capital Management
Oregon
$1.14M – – –
SWM
3806
Sculati Wealth Management
Michigan
$1.14M +$290K +2,680 +34%
KW
3807
KWB Wealth
California
$1.14M +$4.97K +37 +0.4%
JA
3808
JVL Associates
Michigan
$1.14M -$12.5K -115 -1%
VWM
3809
Vermillion Wealth Management
Minnesota
$1.14M -$291K -2,682 -20%
NFG
3810
Northeast Financial Group
Pennsylvania
$1.14M +$251K +2,317 +28%
AWM
3811
Altus Wealth Management
Kentucky
$1.14M +$2.28K +21 +0.2%
MRP
3812
Measured Risk Portfolios
California
$1.14M +$121K +1,119 +12%
CCP
3813
Cassia Capital Partners
North Carolina
$1.13M -$20.4K -188 -2%
OIM
3814
Oder Investment Management
California
$1.13M -$41.2K -380 -4%
ATI
3815
ARK & TLK Investments
Oklahoma
$1.13M +$11.2K +103 +1%
VIA
3816
Vickerman Investment Advisors
Washington
$1.13M +$1.13M +10,435 New
MPWS
3817
McCarter Private Wealth Services
Massachusetts
$1.13M +$829K +7,647 +274%
WCM
3818
Wealthcare Capital Management
Virginia
$1.13M -$9.1K -84 -0.8%
KFSN
3819
Keystone Financial Services (Nebraska)
Nebraska
$1.13M +$306K +2,827 +37%
RF
3820
Roxbury Financial
New Jersey
$1.13M -$5.37K -43 -0.5%
OS
3821
Objectivity Squared
South Carolina
$1.13M +$69.8K +629 +7%
BHBT
3822
Burke & Herbert Bank & Trust
Virginia
$1.12M +$248K +2,290 +28%
PG
3823
Prostatis Group
Maryland
$1.12M -$1.7M -15,662 -60%
NCFG
3824
New Century Financial Group
New Jersey
$1.12M -$2.59M -23,855 -70%
T
3825
Tidemark
California
$1.12M -$9.75K -90 -0.9%
151 152
153
154 155