NVDA icon

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 %
RCW
5076
Rheos Capital Works
Japan
– -$49.1M -365,500 Closed
ONB
5077
Old National Bancorp
Indiana
– -$48.8M -363,101 Closed
AAM
5078
Alphadyne Asset Management
New York
– -$46.4M -345,842 Closed
HAM
5079
Honeycomb Asset Management
New York
– -$40.3M -300,000 Closed
CFGS
5080
Concourse Financial Group Securities
Alabama
– -$26.1M -277,827 Closed
SRA
5081
Summit Rock Advisors
New York
– -$37.2M -277,257 Closed
OCM
5082
Ogborne Capital Management
California
– -$36.9M -275,000 Closed
PCM
5083
Palestra Capital Management
New York
– -$35.2M -261,777 Closed
BCM
5084
Benchstone Capital Management
New York
– -$33.2M -247,046 Closed
PAM
5085
Pinpoint Asset Management
Hong Kong
– -$31.1M -223,547 Closed
OTPPB
5086
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$27.2M -202,188 Closed
SC
5087
Samlyn Capital
New York
– -$23.2M -172,686 Closed
ACP
5088
Albar Capital Partners
United Kingdom
– -$23.1M -171,726 Closed
CCP
5089
Clough Capital Partners
Massachusetts
– -$22.5M -167,621 Closed
GJCM
5090
Grand Jean Capital Management
California
– -$21.7M -161,239 Closed
JHCM
5091
Juniper Hill Capital Management
California
– -$21.2M -157,750 Closed
RGC
5092
Regents Gate Capital
United Kingdom
– -$19.2M -143,000 Closed
FTUS
5093
Flow Traders U.S.
New York
– -$19M -141,253 Closed
STP
5094
Science & Technology Partners
New York
– -$18.9M -140,888 Closed
HP
5095
Hosking Partners
United Kingdom
– -$17.7M -131,593 Closed
BCM
5096
Barometer Capital Management
Ontario, Canada
– -$12.7M -102,780 Closed
AWA
5097
Artemis Wealth Advisors
New York
– -$12.8M -95,000 Closed
FIS
5098
Fundsmith Investment Services
Mauritius
– -$11.5M -85,880 Closed
BHWA
5099
Beacon Harbor Wealth Advisors
Virginia
– -$10.1M -74,903 Closed
NL
5100
NKCFO LLC
Illinois
– -$8.81M -65,600 Closed
202 203
204
205 206