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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 %
NL
5101
NKCFO LLC
Illinois
– -$8.81M -65,600 Closed
BGC
5102
Blue Grotto Capital
Georgia
– -$8.25M -61,400 Closed
RC
5103
RBF Capital
California
– -$8.06M -60,000 Closed
TC
5104
Tairen Capital
Hong Kong
– -$6.98M -52,000 Closed
TC
5105
Taika Capital
Florida
– -$6.76M -50,335 Closed
HP
5106
Hartree Partners
New York
– -$6.51M -48,500 Closed
SLFPAM
5107
St. Louis Financial Planners Asset Management
Missouri
– -$6.44M -47,977 Closed
SB
5108
SIG Brokerage
New York
– -$5.68M -42,298 Closed
MAMU
5109
Myriad Asset Management US
Florida
– -$5.46M -40,678 Closed
F1I
5110
Fund 1 Investments
Puerto Rico
– -$5.08M -37,800 Closed
GAMH
5111
Greenwoods Asset Management (HK)
Hong Kong
– -$5.07M -37,776 Closed
HAFG
5112
Hansen & Associates Financial Group
California
– -$5.04M -36,811 Closed
CCM
5113
Candelo Capital Management
New York
– -$4.9M -36,500 Closed
WP
5114
WMS Partners
Maryland
– -$4.84M -36,042 Closed
AC
5115
Arrow Capital
Australia
– -$4.36M -32,500 Closed
PM
5116
Parametrica Management
Hong Kong
– -$4.07M -30,271 Closed
CAS
5117
Coppell Advisory Solutions
Texas
– -$4M -29,188 Closed
GCM
5118
Greenland Capital Management
New York
– -$3.89M -28,939 Closed
BAG
5119
Bridgewealth Advisory Group
California
– -$3.89M -28,768 Closed
AIA
5120
Angeles Investment Advisors
California
– -$3.73M -27,790 Closed
HCM
5121
Helios Capital Management
Singapore
– -$3.56M -26,500 Closed
MCP
5122
Militia Capital Partners
Nevada
– -$3.36M -25,000 Closed
HG
5123
Herbst Group
Connecticut
– -$3.17M -23,582 Closed
PCMU
5124
Paragon Capital Management (Utah)
Utah
– -$3.06M -22,771 Closed
QAM
5125
Q3 Asset Management
Michigan
– -$3.01M -22,382 Closed
203 204
205
206 207