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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 %
FWM
4201
Fonville Wealth Management
Virginia
$683K -$301K -2,774 -31%
CFG
4202
Copley Financial Group
California
$681K +$11.4K +105 +2%
CAM
4203
CenterStar Asset Management
Illinois
$679K +$679K +6,239 New
BWMG
4204
Barnes Wealth Management Group
California
$678K +$28K +258 +4%
AWP
4205
Avid Wealth Partners
Texas
$677K +$224K +2,071 +50%
CWM
4206
C2C Wealth Management
Arizona
$674K +$337K +3,110 +100%
HWA
4207
Heartwood Wealth Advisors
Virginia
$673K -$363K -3,347 -35%
WHGC
4208
Wealth High Governance Capital
Brazil
$672K -$10.1M -93,000 -94%
BBWP
4209
Beacon Bridge Wealth Partners
Pennsylvania
$671K +$29.5K +272 +5%
NERM
4210
New England Research & Management
Illinois
$671K +$3.58K +33 +0.5%
BTC
4211
Bank & Trust Company
Illinois
$670K +$64.3K +593 +11%
FRM
4212
Fox Run Management
Connecticut
$669K +$669K +6,176 New
WAG
4213
Wheelhouse Advisory Group
Missouri
$668K -$34.6K -319 -5%
LODC
4214
Lanham O'Dell & Company
West Virginia
$667K -$13K -120 -2%
LW
4215
Lauer Wealth
Indiana
$667K +$184K +1,685 +38%
GCL
4216
Gouws Capital LLC
North Carolina
$667K +$108K +1,000 +19%
CA
4217
Claris Advisors
Missouri
$666K -$7.8K -72 -1%
CP
4218
Camelot Portfolios
Ohio
$666K +$666K +6,147 New
CPCP
4219
Cedar Point Capital Partners
Iowa
$665K +$11.8K +109 +2%
SFWA
4220
Summit Financial Wealth Advisors
Louisiana
$665K +$309K +2,852 +87%
FA
4221
FF Advisors
California
$662K -$1.41K -12 -0.2%
RC
4222
Reik & Co
New York
$661K – – –
SHF
4223
Stage Harbor Financial
Massachusetts
$661K -$167K -1,541 -20%
CF
4224
Cyr Financial
Illinois
$660K +$20.2K +186 +3%
BMO
4225
Beck Mack & Oliver
New York
$660K -$157K -1,450 -19%
167 168
169
170 171