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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 %
EOJOAM
376
E. Ohman J:or Asset Management
Sweden
$216M -$12.1M -111,342 -5%
AIM
377
Artemis Investment Management
United Kingdom
$215M -$51.8M -477,776 -19%
Pacer Advisors
378
Pacer Advisors
Pennsylvania
$215M -$60.5M -558,583 -22%
MSU
379
Mizuho Securities USA
New York
$213M -$39.4M -363,979 -16%
SCM
380
Shelton Capital Management
Colorado
$211M -$8.47M -78,124 -4%
DLA
381
Douglas Lane & Associates
New York
$211M -$9.11M -84,056 -4%
FWCM
382
Ferguson Wellman Capital Management
Oregon
$210M +$10M +92,707 +5%
OCBCO
383
Oversea-Chinese Banking Corp (OCBC)
Singapore
$208M +$24.7M +226,866 +13%
RP
384
Riverbridge Partners
Minnesota
$208M -$6.3M -58,129 -3%
CCMG
385
Clark Capital Management Group
Pennsylvania
$208M +$16.1M +149,000 +8%
PI
386
PGGM Investments
Netherlands
$206M +$3.36M +31,016 +2%
WJWM
387
Williams Jones Wealth Management
New York
$206M -$10.1M -93,180 -5%
FFN
388
Focus Financial Network
Minnesota
$206M +$7.51M +69,330 +4%
BPA
389
Beacon Pointe Advisors
California
$202M -$11.1M -102,771 -5%
WRCM
390
Whale Rock Capital Management
Massachusetts
$201M -$122M -1,129,127 -38%
TIM
391
Thornburg Investment Management
New Mexico
$200M -$201M -185,898 -50%
First Manhattan
392
First Manhattan
New York
$199M +$20.3M +187,432 +11%
BFM
393
Boothbay Fund Management
New York
$198M +$175M +1,617,747 +780%
JG
394
Jain Global
New York
$197M +$190M +1,750,769 +2,562%
FCI
395
Financial Counselors Inc
Kansas
$196M +$686K +6,330 +0.4%
EIP
396
Epoch Investment Partners
New York
$195M +$29.2M +269,555 +18%
UE
397
Unisphere Establishment
Liechtenstein
$195M +$8.42M +77,700 +5%
SC
398
Savoie Capital
Illinois
$193M – – –
AAS
399
Avantax Advisory Services
Texas
$191M +$14.5M +133,989 +8%
HIP
400
HUB Investment Partners
Texas
$190M +$50.6M +467,213 +36%
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