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 %
BPC
426
Banque Pictet & Cie
Switzerland
$166M -$26.7M -246,190 -14%
NP
427
NS Partners
United Kingdom
$166M +$2.49M +23,019 +2%
JCAM
428
Jericho Capital Asset Management
New York
$165M -$95.4M -880,000 -37%
IMRF
429
Illinois Municipal Retirement Fund
Illinois
$164M +$516K +4,757 +0.3%
SIC
430
Salem Investment Counselors
North Carolina
$162M -$1.13M -10,394 -0.7%
HIMCH
431
Hartford Investment Management Co (HIMCO)
Connecticut
$162M -$2.33M -21,486 -1%
LWCFA
432
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$160M +$21.5M +209,094 +16%
TCM
433
Traynor Capital Management
Pennsylvania
$159M -$3.5M -32,267 -2%
NB
434
Norinchukin Bank
Japan
$158M +$34.2M +315,394 +28%
EWA
435
EP Wealth Advisors
California
$158M +$2.74M +25,243 +2%
RMDI
436
R.M. Davis Inc
Maine
$157M +$505K +4,659 +0.3%
TP
437
Third Point
New York
$157M +$157M +1,450,000 New
BWC
438
Blue Whale Capital
United Kingdom
$156M +$37.7M +347,413 +32%
CPIH
439
Consolidated Press International Holdings
Australia
$156M
LMIM
440
Lockheed Martin Investment Management
Maryland
$155M +$16.2M +149,730 +12%
ETC
441
Exchange Traded Concepts
Oklahoma
$155M +$19.7M +181,361 +15%
EDRH
442
Edmond de Rothschild Holding
Switzerland
$154M +$8.98M +82,825 +6%
PCIA
443
Prime Capital Investment Advisors
Kansas
$154M +$33.2M +306,554 +28%
KPWS
444
Kestra Private Wealth Services
Texas
$153M +$4.33M +39,918 +3%
GIBU
445
Gulf International Bank (UK)
United Kingdom
$152M -$55.3M -510,635 -27%
CII
446
Capital International Inc
California
$152M +$24.3M +224,215 +19%
UB
447
UMB Bank
Missouri
$152M -$749K -6,907 -0.5%
MJRIC
448
Mogy Joel R Investment Counsel
California
$151M -$5.11M -47,105 -3%
DILIC
449
Dai-ichi Life Insurance Company
Japan
$150M -$4.98M -45,956 -3%
CFG
450
Citizens Financial Group
Rhode Island
$150M +$442K +4,077 +0.3%