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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 %
SFS
4576
Searcy Financial Services
Kansas
$409K -$12K -111 -3%
SA
4577
Sincerus Advisory
New York
$408K -$7.59K -70 -2%
CF
4578
Crosspoint Financial
California
$407K +$407K +3,757 New
MLM
4579
Mount Lucas Management
Pennsylvania
$407K -$195K -1,803 -32%
PSB
4580
Piscataqua Savings Bank
New Hampshire
$406K -$97.5K -900 -19%
VBFG
4581
Vishria Bird Financial Group
Tennessee
$406K +$112K +1,035 +38%
RA
4582
Ruggaard & Associates
Ohio
$406K +$10.3K +95 +3%
WWP
4583
Waypoint Wealth Partners
California
$405K +$8.24K +76 +2%
MFC
4584
Morris Financial Concepts
South Carolina
$405K -$4.34K -40 -1%
CFP
4585
Cypress Financial Planning
New Jersey
$404K +$74.2K +685 +23%
GSAM
4586
Grant Street Asset Management
Pennsylvania
$404K -$21.1K -195 -5%
CCP
4587
Cushing Capital Partners
Wisconsin
$404K +$58.2K +537 +17%
LFP
4588
Lakeshore Financial Planning
Michigan
$403K -$21.7K -200 -5%
SPI
4589
Santori & Peters Inc
Pennsylvania
$403K +$759 +7 +0.2%
DCBT
4590
Dakota Community Bank & Trust
North Dakota
$402K +$3.04K +28 +0.8%
DFG
4591
Dynamic Financial Group
Iowa
$402K +$21.1K +195 +6%
SCM
4592
Sterneck Capital Management
Missouri
$402K +$21.7K +200 +6%
CAG
4593
Compass Advisory Group
New York
$401K +$66.3K +612 +20%
CC
4594
Capstone Capital
Nevada
$400K -$64.4K -594 -14%
MCM
4595
Mattern Capital Management
Colorado
$400K +$400K +3,694 New
CWP
4596
Corepath Wealth Partners
Arizona
$400K +$8.51K +86 +2%
FF
4597
Farrell Financial
New York
$400K +$13.4K +124 +3%
SWM
4598
Schwallier Wealth Management
Michigan
$399K +$138K +1,276 +53%
MIM
4599
Macroview Investment Management
Maryland
$397K +$25.3K +233 +7%
RIA
4600
Richwood Investment Advisors
Ohio
$395K +$395K +3,649 New
182 183
184
185 186