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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 %
HFM
476
Harvest Fund Management
China
$136M +$2.48M +22,786 +2%
NIM
477
Northeast Investment Management
Massachusetts
$135M -$2M -18,497 -1%
FCH
478
Freestone Capital Holdings
Washington
$135M -$5.74M -52,952 -4%
UBP
479
Union Bancaire Privee
Switzerland
$135M +$17M +159,644 +14%
MME
480
Meag Munich Ergo
Germany
$132M +$22.2M +205,187 +20%
GLA
481
Great Lakes Advisors
Illinois
$132M -$5.3M -48,937 -4%
VLKIM
482
Van Lanschot Kempen Investment Management
Netherlands
$131M +$5.47M +50,513 +4%
ASN
483
Advisory Services Network
Georgia
$131M -$1.15M -10,595 -0.9%
OBAM
484
ODDO BHF Asset Management
France
$129M +$50.4M +465,019 +64%
MNA
485
Manning & Napier Advisors
New York
$129M +$66.1M +609,721 +105%
AHSSHC
486
Adventist Health System Sunbelt Healthcare Corp
Florida
$129M +$129M +1,190,000 New
BSA
487
Braun Stacey Associates
New York
$128M -$986K -9,098 -0.8%
MLCM
488
M & L Capital Management
United Kingdom
$127M – – –
PTC
489
Philadelphia Trust Company
Pennsylvania
$126M -$13.2M -121,475 -9%
RMCM
490
Reynders McVeigh Capital Management
Massachusetts
$126M -$9.62M -88,775 -7%
BCI
491
Brinker Capital Investments
Pennsylvania
$125M +$11.9M +109,443 +10%
OPS
492
Orion Portfolio Solutions
Nebraska
$125M +$11.9M +109,443 +10%
DS
493
DRW Securities
Illinois
$125M +$102M +938,996 +435%
CAM
494
Cresset Asset Management
Illinois
$125M -$5.78M -53,371 -4%
NMERB
495
New Mexico Educational Retirement Board
New Mexico
$124M -$2.87M -26,500 -2%
MGI
496
MayTech Global Investments
New York
$124M -$2.91M -26,847 -2%
MPWT
497
MassMutual Private Wealth & Trust
Connecticut
$123M -$282K -2,603 -0.2%
HCMG
498
Howard Capital Management Group
California
$123M -$4.38M -40,400 -3%
GVAG
499
Great Valley Advisor Group
Delaware
$123M -$3.49M -32,217 -3%
CAI
500
Capital Advisors Inc
Oklahoma
$122M -$1.47M -13,519 -1%
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