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
Name Holding Trade Value Shares
Change
Shares
Change %
CFGSD
3926
Compass Financial Group (South Dakota)
South Dakota
$977K +$66.5K +614 +7%
UFA
3927
US Financial Advisors
Massachusetts
$976K -$2.6K -24 -0.3%
BI
3928
Ballast Inc
Kentucky
$976K +$145K +1,341 +17%
EIP
3929
Ellis Investment Partners
Pennsylvania
$975K +$126K +1,165 +15%
JE
3930
JMAC Enterprises
Pennsylvania
$974K -$6.62M -61,062 -87%
SG
3931
Somerset Group
Minnesota
$974K +$168K +1,547 +21%
KFS
3932
Keynote Financial Services
Connecticut
$974K +$412K +3,799 +73%
DEM
3933
Disciplined Equity Management
Florida
$973K -$406K -3,750 -29%
AAM
3934
Ameraudi Asset Management
New York
$973K
FP
3935
Foundry Partners
Minnesota
$970K +$44.4K +410 +5%
ORAM
3936
One River Asset Management
Connecticut
$969K -$1.89M -17,246 -66%
ACA
3937
Affinity Capital Advisors
California
$967K +$159K +1,429 +20%
SHWM
3938
Smith & Howard Wealth Management
Georgia
$966K +$123K +1,137 +15%
BBA
3939
Braun-Bostich & Associates
Pennsylvania
$964K -$20.7K -191 -2%
KL
3940
KilterHowling LLC
Colorado
$963K +$34.4K +293 +4%
CWMS
3941
Cannon Wealth Management Services
North Carolina
$962K +$3.28K +28 +0.3%
LIM
3942
Letson Investment Management
Georgia
$961K -$677K -6,250 -41%
MI
3943
Motiv8 Investments
Florida
$961K +$44K +406 +5%
NWA
3944
New World Advisors
Massachusetts
$960K +$162K +1,491 +20%
PWM
3945
Power Wealth Management
Georgia
$959K -$114K -1,056 -11%
TCM
3946
TD Capital Management
Tennessee
$958K +$27.1K +250 +3%
GVIC
3947
Global Value Investment Corporation
Wisconsin
$957K
RA
3948
Rational Advisors
New York
$957K -$419K -3,863 -30%
CSIA
3949
Conrad Siegel Investment Advisors
Pennsylvania
$956K +$24.8K +229 +3%
HCM
3950
Hall Capital Management
Rhode Island
$955K -$13K -120 -1%