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 %
PIM
4101
Provident Investment Management
Michigan
$786K -$37.9K -350 -5%
CFGA
4102
Cambridge Financial Group (Arizona)
Arizona
$785K +$169K +1,555 +27%
CC
4103
Copperleaf Capital
North Carolina
$785K +$3.79K +35 +0.5%
AFGAS
4104
Allegiance Financial Group Advisory Services
Virginia
$784K +$170K +1,565 +28%
CIR
4105
Clear Investment Research
Georgia
$782K +$25.9K +239 +3%
PWA
4106
Phoenix Wealth Advisors
North Carolina
$780K -$337K -3,111 -30%
EAM
4107
Everstar Asset Management
North Carolina
$778K -$13.8K -127 -2%
RSC
4108
Red Spruce Capital
Pennsylvania
$777K
BCM
4109
Birch Capital Management
Texas
$777K
PWMG
4110
Private Wealth Management Group
New Jersey
$774K +$41.2K +380 +6%
MGAM
4111
McGowan Group Asset Management
Texas
$773K +$122K +1,128 +19%
RCM
4112
Requisite Capital Management
Texas
$773K +$294K +2,708 +61%
FCFC
4113
First Citizens Financial Corp
Iowa
$766K +$52.2K +482 +7%
PWM
4114
Parkshore Wealth Management
California
$766K +$7.7K +71 +1%
RK
4115
Rather & Kittrell
Tennessee
$766K -$70.4K -650 -8%
JBA
4116
Johnson Bixby & Associates
Washington
$766K -$303K -2,795 -28%
AWMG
4117
Alliance Wealth Management Group
New Jersey
$763K -$116K -1,074 -13%
PWH
4118
Priebe Wealth Holdings
Minnesota
$762K +$58.6K +541 +8%
LWP
4119
LMG Wealth Partners
Louisiana
$761K +$143K +1,315 +23%
CA
4120
Carson Advisory
Georgia
$760K -$32.5K -300 -4%
4WM
4121
44 Wealth Management
Oregon
$760K +$255K +2,353 +50%
CCM
4122
Collar Capital Management
Wisconsin
$759K +$363K +3,347 +91%
GWAG
4123
Garrett Wealth Advisory Group
Texas
$759K +$54K +498 +8%
BI
4124
Bramshill Investments
Florida
$759K +$108K +1,000 +17%
GAA
4125
Green Alpha Advisors
Colorado
$756K -$557K -5,138 -42%