NVIDIA
NVDA
NVDA
5,074 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, 2,572 increasing their positions, 2,065 reducing their positions, and 206 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less funds holding in top 10
Funds holding in top 10: 2,039 → 1,804 (-235)
21% less capital invested
Capital invested by funds: $2.15T → $1.69T (-$459B)
26% less call options, than puts
Call options by funds: $78.7B | Put options by funds: $106B
Holders
5,074
Holding in Top 10
1,804
Calls
$78.7B
Puts
$106B
Top Buyers
| 1 | +$3.96B | |
| 2 | +$3.79B | |
| 3 | +$3.51B | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.6B |
| 5 |
SoftBank Group
Tokyo,
Japan
|
+$2.17B |
Top Sellers
| 1 | -$3.94B | |
| 2 | -$2.78B | |
| 3 | -$1.47B | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.41B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.35B |