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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 %
PWM
401
Perigon Wealth Management
California
$190M -$4.01M -36,967 -2%
AAIS
402
ABN AMRO Investment Solutions
$184M -$29.3M -270,289 -14%
KA
403
KLCM Advisors
Wisconsin
$184M +$5.43M +50,077 +3%
EB
404
Eastern Bank
Massachusetts
$184M -$4.91M -45,346 -3%
IAA
405
Independent Advisor Alliance
North Carolina
$183M +$12.1M +111,746 +7%
GIM
406
Grassi Investment Management
California
$180M -$260K -2,395 -0.1%
TC
407
TownSquare Capital
Utah
$180M +$26.5M +244,358 +17%
CGH
408
Crossmark Global Holdings
Texas
$179M +$12M +110,943 +7%
PF
409
Phoenix Financial
Israel
$177M +$29M +267,112 +20%
ACA
410
Aptus Capital Advisors
Alabama
$177M +$23.9M +220,954 +16%
MGP
411
Metis Global Partners
California
$176M +$16.8M +155,096 +11%
MCM
412
MAI Capital Management
Ohio
$174M +$5.56M +51,271 +3%
KRS
413
Kentucky Retirement Systems
Kentucky
$173M -$9.98M -92,054 -5%
TAM
414
Trillium Asset Management
Massachusetts
$173M -$8.85M -81,659 -5%
CTB
415
Country Trust Bank
Illinois
$172M +$4.37M +40,355 +3%
Parallax Volatility Advisers
416
Parallax Volatility Advisers
California
$172M -$65M -599,288 -27%
UCFA
417
United Capital Financial Advisors
Texas
$172M +$6.31M +58,267 +4%
QPBE
418
Quintet Private Bank (Europe)
Luxembourg
$171M -$4.59M -42,333 -3%
Citadel Advisors
419
Citadel Advisors
Florida
$171M -$169M -1,555,264 -50%
JSSH
420
J. Safra Sarasin Holding
$170M -$19.5M -180,179 -10%
HPC
421
HM Payson & Co
Maine
$170M +$1.53M +14,092 +0.9%
NCM
422
Nearwater Capital Markets
Ireland
$169M -$26.8M -247,000 -14%
BIM
423
Bridges Investment Management
Nebraska
$169M -$1.95M -18,001 -1%
TAM
424
Tocqueville Asset Management
New York
$168M -$7.82M -72,131 -4%
CFB
425
Cullen/Frost Bankers
Texas
$168M -$3.74M -34,548 -2%
15 16
17
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