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NVIDIA
NVDA

Overview Fund Activity

5,051 hedge funds and large institutions have $1.69T invested in NVIDIA in 2025 Q1 according to their latest regulatory filings, with 234 funds opening new positions, 2,557 increasing their positions, 2,058 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,051
Holders Change
-72
Holders Change %
-1.41%
% of All Funds
68.63%
Holding in Top 10
1,801
Holding in Top 10 Change
-235
Holding in Top 10 Change %
-11.54%
% of All Funds
24.47%
New
234
Increased
2,557
Reduced
2,058
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 %
LP
5151
LGL Partners
Pennsylvania
– -$1.33M -9,904 Closed
GBA
5152
Garrison Bradford & Associates
New York
– -$1.3M -9,657 Closed
JAIC
5153
Josh Arnold Investment Consultant
Minnesota
– -$1.29M -9,604 Closed
WCM
5154
Windward Capital Management
California
– -$1.28M -9,530 Closed
HWP
5155
Hibernia Wealth Partners
Louisiana
– -$944K -7,026 Closed
ACM
5156
Ariose Capital Management
Hong Kong
– -$940K -7,000 Closed
HEIP
5157
Hudson Edge Investment Partners
New Jersey
– -$806K -6,000 Closed
YIH
5158
Y-Intercept (HK)
Hong Kong
– -$755K -5,624 Closed
ODG
5159
O'Dell Group
Ohio
– -$729K -5,432 Closed
AIS
5160
Accredited Investor Services
Minnesota
– -$704K -5,240 Closed
MB
5161
Mizuho Bank
Japan
– -$698K -5,200 Closed
BTIM
5162
BancFirst Trust & Investment Management
Oklahoma
– -$705K -5,125 Closed
PA
5163
Promethium Advisors
Maryland
– -$682K -5,080 Closed
AC
5164
Aristides Capital
Kentucky
– -$671K -5,000 Closed
FNBSF
5165
First National Bank Sioux Falls
South Dakota
– -$630K -4,690 Closed
FIC
5166
Family Investment Center
Missouri
– -$582K -4,334 Closed
BPWM
5167
Black Point Wealth Management
Florida
– -$574K -4,273 Closed
BPC
5168
Bryce Point Capital
New York
– -$526K -3,917 Closed
SG
5169
Straightline Group
Michigan
– -$505K -3,758 Closed
DB
5170
Dravo Bay
Delaware
– -$503K -3,748 Closed
SIC
5171
Sage Investment Counsel
Tennessee
– -$481K -3,581 Closed
SC
5172
Soundwatch Capital
Connecticut
– -$456K -3,392 Closed
GF
5173
Goodman Financial
Texas
– -$441K -3,286 Closed
MC
5174
MIG Capital
California
– -$345K -2,566 Closed
IP
5175
Interval Partners
New York
– -$342K -2,549 Closed
205 206
207
208 209