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
$10.8B
2
Bank of America
Bank of America
North Carolina
$22.7B
3
Capital Research Global Investors
Capital Research Global Investors
California
$10.4B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.86B
5
SoftBank Group
SoftBank Group
Japan
$3.31B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.6B
2
GQG Partners
GQG Partners
Florida
$1.46M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.55B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.78B
5
CSD
Clear Street Derivatives
New York
$2.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
5126
Armstrong Fleming & Moore
District of Columbia
– -$2.77M -20,599 Closed
DLP
5127
De Lisle Partners
United Kingdom
– -$2.69M -20,000 Closed
MDSL
5128
M.D. Sass LLC
New York
– -$2.66M -19,831 Closed
TSW
5129
Three Seasons Wealth
Utah
– -$2.59M -19,271 Closed
QIM
5130
Quantitative Investment Management
Virginia
– -$2.48M -18,498 Closed
CBA
5131
Coastal Bridge Advisors
Connecticut
– -$2.47M -18,407 Closed
FCM
5132
Fieldview Capital Management
Michigan
– -$2.28M -17,007 Closed
EFI
5133
EHP Funds Inc
Canada
– -$2.28M -17,000 Closed
RP
5134
Regal Partners
Australia
– -$2.25M -16,770 Closed
CCM
5135
Connective Capital Management
California
– -$2.2M -16,412 Closed
BAS
5136
Breakthru Advisory Services
Wisconsin
– -$2.12M -15,799 Closed
OTL
5137
Oak Thistle LLC
New York
– -$1.98M -14,732 Closed
ADIM
5138
Alpha DNA Investment Management
Maryland
– -$1.92M -14,306 Closed
CCA
5139
Cadent Capital Advisors
Oklahoma
– -$1.87M -13,915 Closed
CIM
5140
Cambria Investment Management
California
– -$1.8M -13,406 Closed
SIA
5141
Sovereign Investment Advisors
Arizona
– -$1.76M -13,109 Closed
DTL
5142
Dynamic Technology Lab
Singapore
– -$1.73M -12,849 Closed
SCM
5143
Sone Capital Management
New York
– -$1.67M -12,433 Closed
EFP
5144
Elser Financial Planning
Indiana
– -$1.63M -12,171 Closed
CA
5145
Calton & Associates
Florida
– -$1.6M -11,923 Closed
SCM
5146
Sandler Capital Management
New York
– -$1.55M -11,543 Closed
PCM
5147
Pinnbrook Capital Management
New York
– -$1.5M -11,160 Closed
FH
5148
Financial Harvest
Florida
– -$1.91M -11,038 Closed
SC
5149
Shay Capital
New York
– -$1.48M -11,000 Closed
FI
5150
FWG Investments
Kentucky
– -$1.42M -10,609 Closed
204 205
206
207 208