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NVIDIA
NVDA

Overview Fund Activity

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

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 %
MFG
5051
Mendota Financial Group
Wisconsin
$3.79K -$8.13K -75 -68%
CI
5052
Cordant Inc
Oregon
$1.08K – – –
WGS
5053
Washington Growth Strategies
District of Columbia
$287 +$287 +108 New
Norges Bank
5054
Norges Bank
Norway
– -$43.5B -324,041,286 Closed
CCC
5055
Cable Car Capital
California
– -$510M -3,797,000 Closed
Voloridge Investment Management
5056
Voloridge Investment Management
Florida
– -$201M -1,500,000 Closed
PCM
5057
Prime Capital Management
Hong Kong
– -$201M -1,497,700 Closed
QC
5058
Quadrature Capital
United Kingdom
– -$182M -1,359,379 Closed
PHK
5059
Point72 Hong Kong
Hong Kong
– -$165M -1,231,306 Closed
KI
5060
Keystone Investors
Singapore
– -$159M -1,186,420 Closed
BCP
5061
BSN Capital Partners
United Kingdom
– -$149M -1,133,380 Closed
SP
5062
SurgoCap Partners
New York
– -$140M -1,040,120 Closed
WAM
5063
WT Asset Management
Hong Kong
– -$139M -1,034,860 Closed
HF
5064
HRT Financial
New York
– -$136M -1,015,077 Closed
CIM
5065
CCLA Investment Management
United Kingdom
– -$122M -911,645 Closed
PAS
5066
Park Avenue Securities
New York
– -$115M -858,287 Closed
TC
5067
Torno Capital
Massachusetts
– -$104M -772,500 Closed
CM
5068
Crestline Management
Texas
– -$94.4M -703,108 Closed
BPIA
5069
Broad Peak Investment Advisers
Singapore
– -$90.5M -673,628 Closed
SIM
5070
SRS Investment Management
New York
– -$72.5M -540,235 Closed
ONGA
5071
O'Neil Global Advisors
California
– -$72M -536,238 Closed
LCM
5072
Laurion Capital Management
New York
– -$70.5M -524,718 Closed
OCMH
5073
Oxbow Capital Management (HK)
Hong Kong
– -$61.2M -455,389 Closed
CPCPP
5074
Canada Post Corporation Pension Plan
Canada
– -$59.9M -445,898 Closed
BGIM
5075
Boussard & Gavaudan Investment Management
United Kingdom
– -$54.2M -394,502 Closed
201 202
203
204 205