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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 %
WWM
3976
Wagner Wealth Management
South Carolina
$920K +$5.53K +51 +0.6%
WF
3977
WoodTrust Financial
Wisconsin
$918K +$28.9K +267 +3%
MM
3978
Morangie Management
Florida
$917K +$314K +2,897 +52%
BA
3979
Ballew Advisors
Mississippi
$915K +$520K +4,692 +132%
Members Trust
3980
Members Trust
Florida
$915K -$439K -4,054 -32%
CTWM
3981
Cherry Tree Wealth Management
Minnesota
$914K -$79.2K -731 -8%
BCM
3982
Brookmont Capital Management
Texas
$914K +$13K +120 +1%
DPW
3983
DiNuzzo Private Wealth
Pennsylvania
$912K -$21.4K -197 -2%
FSCM
3984
Front Street Capital Management
Montana
$912K -$122K -1,120 -12%
FCC
3985
Flower City Capital
New York
$910K +$423K +3,906 +87%
MA
3986
MKT Advisors
California
$910K +$1.86K +19 +0.2%
LRIA
3987
Leonard Rickey Investment Advisors
Washington
$909K +$41.5K +375 +5%
PAS
3988
Professional Advisory Services
Florida
$908K +$41.2K +380 +5%
WW
3989
Waterfront Wealth
Kansas
$907K +$101K +936 +13%
DAC
3990
Dividend Assets Capital
South Carolina
$906K +$30.3K +280 +3%
CDWM
3991
Campbell Deegan Wealth Management
Virginia
$904K +$288K +2,654 +47%
TLCM
3992
Twin Lakes Capital Management
California
$904K -$5.09K -47 -0.6%
BFP
3993
Briaud Financial Planning
Texas
$901K +$10.8K +100 +1%
DI
3994
DDFG Inc
California
$901K -$50.9K -470 -5%
2L
3995
25 LLC
Missouri
$900K +$76.2K +703 +9%
HSWM
3996
Hubbell Strickland Wealth Management
Louisiana
$900K +$7.7K +71 +0.9%
IPW
3997
Intergy Private Wealth
Colorado
$899K +$23.3K +215 +3%
OCG
3998
Opus Capital Group
Ohio
$899K +$5.42K +50 +0.6%
C1AG
3999
Client 1st Advisory Group
Florida
$887K +$14.4K +133 +2%
RP
4000
Riverwater Partners
Wisconsin
$887K +$329K +3,035 +59%
158 159
160
161 162