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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 %
BWS
4651
BCR Wealth Strategies
Alabama
$349K +$33.3K +308 +11%
SM
4652
Southport Management
Wyoming
$347K -$737K -6,800 -68%
KLI
4653
Kelman-Lazarov Inc
Tennessee
$346K +$183K +1,684 +111%
PWA
4654
Peterson Wealth Advisors
Utah
$346K -$1.17K -12 -0.3%
FFA
4655
Fortune Financial Advisors
Kansas
$346K +$95.4K +880 +38%
KFP
4656
Keener Financial Planning
Texas
$345K -$121K -1,120 -26%
GFG
4657
GR Financial Group
Arizona
$345K -$47.4K -437 -12%
MMM
4658
Mendel Money Management
Illinois
$344K -$23.5K -217 -6%
SS
4659
Sound Stewardship
Kansas
$344K +$71.9K +663 +26%
LG
4660
LaFleur & Godfrey
Michigan
$344K +$48.8K +450 +17%
AWP
4661
Atlas Wealth Partners
Pennsylvania
$344K -$8.89K -82 -3%
KFG
4662
Kelly Financial Group
Connecticut
$344K +$344K +2,886 New
WFS
4663
Widmann Financial Services
Maryland
$343K +$71.9K +663 +26%
CWA
4664
Continuum Wealth Advisors
New York
$343K -$199K -1,835 -37%
BIA
4665
Barry Investment Advisors
Massachusetts
$342K +$759 +7 +0.2%
MC
4666
Marest Capital
California
$342K -$316K -2,917 -48%
BI
4667
BFI Infinity
Switzerland
$342K -$86.7K -800 -20%
SIAS
4668
Summit Investment Advisory Services
Minnesota
$341K +$155K +1,434 +84%
CCIA
4669
Campbell & Co Investment Adviser
Maryland
$340K +$25.6K +236 +8%
NHFG
4670
New Harbor Financial Group
Massachusetts
$340K -$228K -2,103 -40%
EU
4671
Emory University
Georgia
$339K -$15.4K -142 -4%
TFM
4672
Trademark Financial Management
Minnesota
$339K -$3.36K -31 -1%
WLIM
4673
White Lighthouse Investment Management
Massachusetts
$338K +$76K +701 +29%
WC
4674
Wexford Capital
Florida
$338K +$64.1K +591 +23%
WLPWM
4675
Walled Lake Planning & Wealth Management
Illinois
$338K +$5.53K +51 +2%
185 186
187
188 189