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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 %
GPI
3876
General Partner Inc
Pennsylvania
$1.05M – – –
PHIC
3877
Pine Haven Investment Counsel
Massachusetts
$1.05M -$27.6K -255 -3%
SCB
3878
Saudi Central Bank
Saudi Arabia
$1.04M +$1.04M +9,636 New
RA
3879
Rodgers & Associates
Pennsylvania
$1.04M -$180K -1,659 -15%
GWSA
3880
Global Wealth Strategies & Associates
Colorado
$1.04M -$136K -1,255 -12%
BWP
3881
Bernardo Wealth Planning
Pennsylvania
$1.04M +$99.5K +918 +11%
PWM
3882
Partnership Wealth Management
Maryland
$1.04M -$27.6K -255 -3%
MCM
3883
Magnolia Capital Management
New York
$1.03M -$50.9K -470 -5%
WFA
3884
WestHill Financial Advisors
California
$1.03M +$18.2K +168 +2%
PCM
3885
Pointe Capital Management
Michigan
$1.03M +$9.21K +85 +0.9%
WWM
3886
Wiser Wealth Management
Georgia
$1.03M +$48.3K +446 +5%
FWM
3887
Foguth Wealth Management
Michigan
$1.03M +$175K +1,613 +20%
CAWM
3888
Capital A Wealth Management
Pennsylvania
$1.03M +$39.3K +363 +4%
FFS
3889
Fortress Financial Solutions
Arizona
$1.03M -$32K -295 -3%
SFG
3890
Sather Financial Group
Texas
$1.03M +$41.9K +387 +4%
DWMS
3891
Dominguez Wealth Management Solutions
Virginia
$1.02M +$31.1K +287 +3%
FCM
3892
Fogel Capital Management
Florida
$1.02M +$714K +6,584 +234%
DWAM
3893
Duncan Williams Asset Management
Tennessee
$1.02M +$5.96K +55 +0.6%
MSA
3894
Marino Stram & Associates
Massachusetts
$1.02M +$78.9K +728 +8%
FEM
3895
Fulcrum Equity Management
Texas
$1.02M -$36K -332 -3%
SWM
3896
SilverOak Wealth Management
Minnesota
$1.02M -$60.2K -555 -6%
VH
3897
Visionary Horizons
Tennessee
$1.01M -$33.3K -307 -3%
IJWM
3898
Inman Jager Wealth Management
Mississippi
$1.01M +$92.2K +851 +10%
MIM
3899
MTM Investment Management
South Carolina
$1.01M +$124K +1,130 +14%
MPW
3900
MGO Private Wealth
California
$1.01M -$2.28K -21 -0.2%
154 155
156
157 158