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 %
COFSG
4801
Carbahal Olsen Financial Services Group
California
$258K +$40.7K +375 +19%
ADBIC
4802
A.D. Beadell Investment Counsel
Wisconsin
$258K +$30.8K +285 +14%
IIL
4803
Insight Inv LLC
California
$257K +$208K +9,792 +418%
GA
4804
Gordian Advisors
Arizona
$257K
IPA
4805
Investment Planning Advisors
Georgia
$257K +$49K +452 +24%
WH
4806
Wallace Hart
Kentucky
$256K -$26K -240 -9%
GKFF
4807
George Kaiser Family Foundation
Oklahoma
$255K +$255K +2,356 New
PGCM
4808
Prescott Group Capital Management
Oklahoma
$255K +$255K +2,356 New
ACM
4809
Armbruster Capital Management
New York
$255K +$89.4K +825 +54%
HG
4810
Harbor Group
New Hampshire
$255K +$542 +5 +0.2%
CCM
4811
Cloud Capital Management
Washington
$255K +$255K +2,356 New
KFGG
4812
Keystone Financial Group (Georgia)
Georgia
$255K +$37.5K +330 +17%
RIM
4813
Reliant Investment Management
Tennessee
$255K +$56.9K +525 +29%
AIM
4814
Alhambra Investment Management
Florida
$254K +$45K +415 +21%
FA
4815
Financial Alternatives
California
$254K -$15.2K -140 -6%
CCA
4816
Cottonwood Capital Advisors
Utah
$252K
FDDB
4817
Fidelity D&D Bancorp
Pennsylvania
$251K -$54.2K -500 -18%
PWP
4818
Phillips Wealth Planners
Mississippi
$250K -$27.3K -246 -10%
EC
4819
EntryPoint Capital
New York
$249K -$65K -600 -21%
RFO
4820
RiverGlades Family Offices
Florida
$248K +$248K +2,290 New
PA
4821
Probity Advisors
Texas
$248K +$16.3K +150 +7%
SL
4822
Salomon & Ludwin
Virginia
$248K +$542 +5 +0.2%
AWM
4823
Able Wealth Management
New Jersey
$247K -$11.5K -106 -4%
DWM
4824
Dynasty Wealth Management
Florida
$246K -$32.2K -297 -12%
ORG
4825
Optimist Retirement Group
Washington
$246K +$34.2K +316 +16%