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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 %
LIG
3851
Lokken Investment Group
Delaware
$1.09M +$94.3K +870 +9%
CCT
3852
Chemung Canal Trust
New York
$1.09M -$820K -7,564 -43%
AWP
3853
Astra Wealth Partners
New Jersey
$1.08M +$22.1K +204 +2%
BMC
3854
Bear Mountain Capital
Washington
$1.08M -$23.9K -219 -2%
BMD
3855
Better Money Decisions
New Mexico
$1.08M -$98.5K -909 -8%
IAS
3856
Investment Advisory Services
Texas
$1.08M -$28.2K -260 -3%
BBPWM
3857
Blue Bell Private Wealth Management
Pennsylvania
$1.08M -$5.42K -50 -0.5%
SWM
3858
Silverlake Wealth Management
Vermont
$1.08M +$215K +1,984 +25%
PAM
3859
Peak Asset Management
Colorado
$1.08M -$93.9K -866 -8%
COCM
3860
Charter Oak Capital Management
New Hampshire
$1.08M +$138K +1,276 +15%
VDI
3861
Vaughan David Investments
Illinois
$1.07M -$7.81K -72 -0.7%
HIGP
3862
Hill Investment Group Partners
Missouri
$1.07M -$897K -8,272 -46%
AAS
3863
AdviceOne Advisory Services
Connecticut
$1.07M +$451K +4,163 +73%
VWM
3864
Vigilare Wealth Management
Arizona
$1.06M +$8.24K +76 +0.8%
PWM
3865
Partners Wealth Management
California
$1.06M +$26.8K +247 +3%
ACM
3866
Arcataur Capital Management
Wisconsin
$1.06M -$73.7K -680 -6%
MAM
3867
MMA Asset Management
Pennsylvania
$1.06M – – –
WG
3868
Winton Group
United Kingdom
$1.06M -$165K -1,521 -13%
CRB
3869
Chad R. Baker
$1.06M -$8.13K -75 -0.8%
AIM
3870
Aigen Investment Management
New York
$1.06M +$160K +1,479 +18%
KCM
3871
Kennicott Capital Management
California
$1.05M – – –
KWA
3872
Kondo Wealth Advisors
California
$1.05M -$27K -249 -2%
AA
3873
ACT Advisors
North Carolina
$1.05M +$116K +1,067 +12%
MFG
3874
MidWestOne Financial Group
Iowa
$1.05M +$254K +2,340 +32%
EWS
3875
Eagle Wealth Strategies
New Jersey
$1.05M +$2.6K +24 +0.2%
153 154
155
156 157