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NVIDIA
NVDA

Overview Fund Activity

5,051 hedge funds and large institutions have $1.69T invested in NVIDIA in 2025 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 2,558 increasing their positions, 2,057 reducing their positions, and 206 closing their positions.

Holders
5,051
Holders Change
-71
Holders Change %
-1.39%
% of All Funds
68.63%
Holding in Top 10
1,801
Holding in Top 10 Change
-234
Holding in Top 10 Change %
-11.5%
% of All Funds
24.47%
New
235
Increased
2,558
Reduced
2,057
Closed
206
Calls
$78.7B
Puts
$106B
Net Calls
-$27B
Net Calls Change
+$5.84B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$10.8B
2
Bank of America
2
Bank of America
North Carolina
$22.7B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$10.4B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.86B
5
SoftBank Group
5
SoftBank Group
Japan
$3.31B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6B
2
GQG Partners
2
GQG Partners
Florida
$1.46M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$2.55B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.78B
5
CSD
5
Clear Street Derivatives
New York
$2.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$10.4B +$3.51B +32,380,763 +51%
Ameriprise
27
Ameriprise
Minnesota
$10.4B -$331M -3,049,079 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$9.98B -$687M -6,337,028 -6%
Fisher Asset Management
29
Fisher Asset Management
Washington
$9.83B -$823M -7,598,261 -8%
Jennison Associates
30
Jennison Associates
New York
$9.69B -$854M -7,884,124 -8%
Barclays
31
Barclays
United Kingdom
$9.55B +$704M +6,497,568 +8%
Deutsche Bank
32
Deutsche Bank
Germany
$9.25B -$24.2M -223,280 -0.3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$8.94B -$455M -4,151,925 -5%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$8.58B -$768M -7,151,600 -8%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$7.64B +$963M +8,884,035 +14%
Swiss National Bank
36
Swiss National Bank
Switzerland
$7.49B -$24.4M -225,200 -0.3%
American Century Companies
37
American Century Companies
Missouri
$7.19B -$496M -4,580,740 -6%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$6.91B +$18.1M +167,461 +0.3%
Wells Fargo
39
Wells Fargo
California
$6.48B +$748M +6,899,614 +13%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.34B -$131M -1,205,722 -2%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$6.32B -$795M -7,338,656 -11%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$5.78B -$1.35B -12,457,044 -19%
Citigroup
43
Citigroup
New York
$5.56B +$1.81B +16,723,499 +48%
National Pension Service
44
National Pension Service
South Korea
$5.17B +$179M +1,651,228 +4%
Baillie Gifford & Co
45
Baillie Gifford & Co
United Kingdom
$5.08B -$650M -5,999,328 -11%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.93B -$8.72M -80,450 -0.2%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$4.9B +$519M +4,789,753 +12%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$4.6B -$165M -1,524,443 -3%
VanEck Associates
49
VanEck Associates
New York
$4.52B +$77.4M +714,414 +2%
Swedbank
50
Swedbank
Sweden
$4.49B +$399M +3,682,525 +10%
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