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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 %
OHIF
451
Oriental Harbor Investment Fund
Hong Kong
$149M -$3.02M -27,847 -2%
AWS
452
Atria Wealth Solutions
New York
$149M -$15.6M -143,810 -9%
DK
453
DJE Kapital
Germany
$149M +$20.2M +193,081 +16%
TIAA Trust, National Association
454
TIAA Trust, National Association
North Carolina
$148M -$11.1M -102,687 -7%
PWP
455
Perfromance Wealth Partners
Illinois
$146M +$3.95M +36,468 +3%
VA
456
Vident Advisory
Georgia
$146M +$40.3M +372,298 +38%
LCP
457
LGT Capital Partners
Switzerland
$146M -$1.59M -14,625 -1%
FLPIM
458
F.L. Putnam Investment Management
Massachusetts
$145M +$5.21M +48,050 +4%
HI
459
Hoey Investments
Pennsylvania
$145M -$1.91M -17,608 -1%
NAM
460
NorthCrest Asset Manangement
Minnesota
$144M +$307K +2,834 +0.2%
LFRG
461
Lazard Frères Gestion
France
$144M +$15.9M +146,414 +12%
ADEF
462
Adams Diversified Equity Fund
Maryland
$144M -$4.15M -38,300 -3%
AIMCA
463
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$143M +$20.9M +192,925 +17%
VIM
464
Vinva Investment Management
Australia
$142M +$5.11M +46,598 +4%
CCM
465
CloudAlpha Capital Management
Hong Kong
$142M +$55.7M +513,696 +65%
TWC
466
TD Waterhouse Canada
Ontario, Canada
$142M -$4.41M -40,055 -3%
SAM
467
Securian Asset Management
Minnesota
$141M -$2.29M -21,102 -2%
GT
468
Glenmede Trust
Pennsylvania
$141M -$7.41M -68,339 -5%
GF
469
Gabelli Funds
New York
$139M -$10.7M -98,410 -7%
SCM
470
Sterling Capital Management
North Carolina
$139M -$4.69M -43,261 -3%
BPWM
471
Badgley Phelps Wealth Managers
Washington
$138M -$2.96M -27,276 -2%
WTC
472
WhitTier Trust Company
Nevada
$137M -$26.9M -248,167 -16%
TMAM
473
Tokio Marine Asset Management
Japan
$136M +$5.45M +50,242 +4%
OC
474
Oppenheimer & Co
New York
$136M +$1.09M +10,050 +0.8%
AWM
475
Apollon Wealth Management
South Carolina
$136M +$13.5M +124,318 +11%
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