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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 %
BCA
4851
Ballentine Capital Advisors
South Carolina
$237K +$4.01K +37 +2%
SWM
4852
Seaside Wealth Management
California
$237K +$58.9K +543 +33%
CWR
4853
Chico Wealth RIA
California
$237K +$44.1K +407 +23%
MM
4854
Meridian Management
Arkansas
$236K -$426K -3,932 -64%
RL
4855
Retireful LLC
Michigan
$236K +$236K +2,148 New
SIM
4856
Sterling Investment Management
Arizona
$235K -$48.8K -450 -17%
ODFS
4857
O'Donnell Financial Services
California
$234K +$8.02K +74 +4%
ODA
4858
One Degree Advisors
California
$234K +$234K +2,167 New
MWA
4859
Martel Wealth Advisors
Washington
$233K -$76.6K -707 -25%
HCA
4860
Horan Capital Advisors
Ohio
$231K +$30.7K +283 +15%
PWP
4861
PrairieView Wealth Partners
Illinois
$231K – – –
NPPM
4862
North Point Portfolio Managers
Ohio
$231K – – –
TWP
4863
Tower Wealth Partners
Pennsylvania
$231K +$50.5K +466 +28%
BFA
4864
Buttonwood Financial Advisors
Maryland
$230K -$8.13K -75 -3%
CCM
4865
Check Capital Management
California
$229K +$56K +517 +32%
BSTWA
4866
Blake Schutter Theil Wealth Advisors
Ohio
$229K -$1.3K -12 -0.6%
PSA
4867
Plum Street Advisors
Louisiana
$228K -$6.72K -62 -3%
EIA
4868
Eldridge Investment Advisors
New Hampshire
$228K -$10.3K -95 -4%
CA
4869
Cortland Associates
Missouri
$228K +$33.2K +307 +17%
LSC
4870
Lesa Sroufe & Co
Washington
$228K +$228K +2,107 New
TIA
4871
Tandem Investment Advisors
South Carolina
$228K +$228K +2,107 New
EFG
4872
Erickson Financial Group
Pennsylvania
$227K – – –
IWM
4873
IMG Wealth Management
Florida
$226K -$2.17K -20 -1%
BWM
4874
Buska Wealth Management
Wisconsin
$225K +$5.85K +54 +3%
SC
4875
Steph & Co
Wisconsin
$225K +$23.5K +217 +12%
193 194
195
196 197