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 %
CWA
3951
Core Wealth Advisors
Florida
$955K +$108K +998 +13%
AWA
3952
Archvest Wealth Advisors
California
$954K +$154K +1,423 +19%
FIS
3953
Fischer Investment Strategies
California
$952K -$107K -990 -10%
ATWA
3954
Arbor Trust Wealth Advisors
Michigan
$951K +$152K +1,401 +19%
AW
3955
Avion Wealth
Texas
$950K
KA
3956
KDT Advisors
New York
$944K +$867 +8 +0.1%
CJL
3957
Cyrus J. Lawrence
New York
$943K -$24.6M -227,357 -96%
CIA
3958
Caerus Investment Advisors
Texas
$940K +$91K +840 +11%
DCM
3959
Delta Capital Management
New Jersey
$940K -$92.2K -850 -9%
BWIA
3960
Bryant Woods Investment Advisors
New York
$938K -$551K -5,087 -37%
SCI
3961
Stableford Capital II
Arizona
$937K +$937K +9,232 New
EFN
3962
Equita Financial Network
Pennsylvania
$936K +$258K +2,380 +38%
PPWM
3963
Perissos Private Wealth Management
Oklahoma
$935K -$877K -8,091 -48%
PPW
3964
Pasadena Private Wealth
California
$934K +$66.1K +610 +8%
BIS
3965
BG Investment Services
Guam
$934K +$378K +3,433 +68%
FGWP
3966
Founders Grove Wealth Partners
Virginia
$931K -$145K -1,334 -13%
AFO
3967
Allie Family Office
Florida
$929K -$650K -6,000 -41%
SWM
3968
Selective Wealth Management
Virginia
$928K +$30.8K +278 +3%
WB
3969
West Bancorporation
Iowa
$927K -$141K -1,302 -13%
MAM
3970
Mainsail Asset Management
Alabama
$927K +$229K +2,117 +33%
MFG
3971
Mosaic Financial Group
Illinois
$926K -$186K -1,717 -17%
NLWP
3972
Next Level Wealth Planning
Idaho
$925K -$83.7K -772 -8%
NBWM
3973
North Berkeley Wealth Management
California
$923K
PWM
3974
Parkworth Wealth Management
California
$923K +$2.21K +21 +0.2%
B
3975
Birchbrook
Maine
$922K +$1.63K +15 +0.2%