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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 %
SMAM
4526
Sugar Maple Asset Management
Wisconsin
$440K -$485K -4,479 -52%
NA
4527
Nottingham Advisors
New York
$438K +$15.6K +144 +4%
FSWA
4528
Financial Synergies Wealth Advisors
Texas
$436K +$83.6K +771 +24%
SFP
4529
SwitchPoint Financial Planning
Utah
$435K +$24.9K +230 +6%
NEPPG
4530
New England Professional Planning Group
Rhode Island
$435K +$21.7K +200 +5%
TCM
4531
Teza Capital Management
Illinois
$435K -$1.52M -14,038 -78%
OFG
4532
OmniStar Financial Group
North Carolina
$435K +$25.7K +237 +6%
CC
4533
Capital Counsel
New York
$434K +$99.7K +920 +30%
AT
4534
Avenir Tech
Hong Kong
$434K +$434K +4,005 New
OFA
4535
Oak Family Advisors
Illinois
$434K -$41.6K -384 -9%
SLT
4536
St Louis Trust
Missouri
$434K +$434K +4,002 New
PPA
4537
Pacific Point Advisors
California
$434K -$325K -3,000 -43%
CCI
4538
Credit Capital Investments
New Jersey
$434K +$108K +1,000 +33%
MAFA
4539
MJT & Associates Financial Advisory
Minnesota
$433K +$433K +3,996 New
FFWM
4540
Future Financial Wealth Management
Ohio
$433K +$24.4K +225 +6%
RDFA
4541
Ritter Daniher Financial Advisory
Ohio
$432K +$98.3K +907 +29%
OC
4542
Optima Capital
Oregon
$432K +$6.72K +62 +2%
IAMOG
4543
Investors Asset Management of Georgia
Georgia
$432K +$84.4K +779 +24%
PBK
4544
Peoples Bank (Kansas)
Kansas
$431K +$356K +3,283 +476%
PGIM
4545
Pacific Global Investment Management
California
$430K -$198K -1,828 -32%
SAS
4546
SMI Advisory Services
Indiana
$430K -$586 -6 -0.1%
LWMNY
4547
Landmark Wealth Management (New York)
New York
$429K +$7.26K +67 +2%
AA
4548
Alesco Advisors
New York
$429K +$55.9K +516 +15%
TI
4549
tru Independence
Oregon
$427K -$4.01K -37 -0.9%
PP
4550
PFS Partners
New Jersey
$425K -$12.4K -114 -3%
180 181
182
183 184