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 %
MSCM
4701
McElhenny Sheffield Capital Management
Texas
$322K -$2.82K -26 -0.9%
R
4702
Rebalance
California
$321K +$321K +2,958 New
LSWM
4703
Lorne Steinberg Wealth Management
Canada
$320K +$87.5K +807 +38%
WAS
4704
Wealth Advisory Solutions
Indiana
$319K +$14K +129 +5%
1NWS
4705
1 North Wealth Services
Maryland
$318K -$18.5K -171 -6%
CPA
4706
Cathy Pareto & Associates
Florida
$318K -$26.1K -241 -8%
SCI
4707
Silver Coast Investments
United States
$317K -$56.2K -519 -15%
CCM
4708
Condor Capital Management
New Jersey
$317K +$39.2K +362 +14%
DWM
4709
Defined Wealth Management
Oregon
$316K +$26.1K +241 +9%
DF
4710
DecisionPoint Financial
Arizona
$315K +$3.36K +31 +1%
PWM
4711
Praetorian Wealth Management
California
$314K -$5.53K -51 -2%
GSWA
4712
Good Steward Wealth Advisors
Tennessee
$314K +$314K +2,897 New
SGWM
4713
Sterling Group Wealth Management
California
$313K +$30.8K +284 +11%
MIS
4714
Morningstar Investment Services
Illinois
$313K -$41K -378 -12%
HWMG
4715
Hurlow Wealth Management Group
Indiana
$312K +$4.44K +41 +1%
SWM
4716
Seed Wealth Management
Illinois
$312K
FF
4717
Fortitude Financial
Washington
$312K
SAMC
4718
Spectrum Asset Management (California)
California
$312K +$102K +940 +49%
CM
4719
Cornerstone Management
Georgia
$311K -$135K -1,244 -30%
NFGCM
4720
Norman Fields Gottscho Capital Management
New York
$311K +$18.4K +170 +6%
HFA
4721
Hippocratic Financial Advisors
California
$310K -$15.9K -147 -5%
FOR
4722
Family Office Research
Maryland
$310K -$10.5K -97 -3%
DAM
4723
Diamant Asset Management
Connecticut
$309K +$89.4K +825 +41%
WF
4724
Warner Financial
Maryland
$308K
PPA
4725
Painted Porch Advisors
California
$307K -$33.1K -305 -10%