5,052 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, 2,558 increasing their positions, 2,059 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,052
Holders Change
-73
Holders Change %
-1.42%
% of All Funds
68.63%
Holding in Top 10
1,801
Holding in Top 10 Change
-236
Holding in Top 10 Change %
-11.59%
% of All Funds
24.47%
New
233
Increased
2,558
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 %
GCM
4976
Gladstone Capital Management
United Kingdom
$108K
FCMT
4977
Founders Capital Management (Texas)
Texas
$107K -$4.34K -40 -4%
SHF
4978
Safe Harbor Fiduciary
Florida
$104K +$5.53K +51 +6%
VWWMG
4979
Vermillion & White Wealth Management Group
Pennsylvania
$102K +$24.9K +230 +32%
ZC
4980
Zeit Capital
Colorado
$97.5K +$97.5K +900 New
TLA
4981
Tanglewood Legacy Advisors
Texas
$97.1K -$11.9K -110 -11%
RWM
4982
Ruedi Wealth Management
Illinois
$96.5K
DCM
4983
Disciplina Capital Management
Tennessee
$93.3K -$132K -1,219 -59%
FAI
4984
Fiduciary Advisors Inc
Missouri
$92.9K
EI
4985
Ecofi Investissements
France
$92.7K
CTC
4986
Cetera Trust Company
Minnesota
$88.9K
PAM
4987
Parvin Asset Management
South Dakota
$88.1K +$88.1K +813 New
LSV Asset Management
4988
LSV Asset Management
Illinois
$87K +$43.5K +402 +100%
EWA
4989
EQ Wealth Advisors
Texas
$83.8K +$83.8K +773 New
PWA
4990
Principia Wealth Advisory
Texas
$83.3K +$7.55K +66 +10%
HHGA
4991
Halbert Hargrove Global Advisors
California
$82.5K -$46.8K -432 -36%
BG
4992
Bellevue Group
Switzerland
$81.4K
FS
4993
Financially Speaking
Colorado
$80.4K -$329K -3,037 -80%
IHWM
4994
Iron Horse Wealth Management
Iowa
$78.7K -$301K -2,780 -79%
DFA
4995
DHJJ Financial Advisors
Illinois
$77.2K +$40.3K +372 +109%
WOC
4996
West Oak Capital
California
$76.1K -$9.25K -8,535 -11%
CWA
4997
Carolina Wealth Advisors
South Carolina
$72.4K +$6.29K +58 +10%
GIS
4998
Grayhawk Investment Strategies
Alberta, Canada
$69.4K
CFS
4999
Compass Financial Services
Iowa
$68.4K -$11.3K -104 -14%
STB
5000
S&T Bank
Pennsylvania
$68.2K +$55.3K +510 +429%