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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 %
SKK
5176
Shepherd Kaplan Krochuk
Massachusetts
– -$326K -2,431 Closed
RWA
5177
Redmont Wealth Advisors
Illinois
– -$324K -2,410 Closed
CC
5178
Carlson Capital
Texas
– -$309K -2,300 Closed
SFG
5179
Sage Financial Group
Pennsylvania
– -$308K -2,295 Closed
NC
5180
NBW Capital
Massachusetts
– -$307K -2,287 Closed
LAM
5181
Lakewood Asset Management
Illinois
– -$297K -2,212 Closed
OPPS
5182
Obsidian Personal Planning Solutions
Maryland
– -$252K -2,098 Closed
HFA
5183
Highland Financial Advisors
New Jersey
– -$282K -2,098 Closed
SF
5184
SWP Financial
California
– -$280K -2,086 Closed
EC
5185
EJF Capital
Virginia
– -$269K -2,000 Closed
VST
5186
Van Strum & Towne
California
– -$269K -2,000 Closed
I
5187
IMPACTfolio
Colorado
– -$269K -2,000 Closed
SAM
5188
Selway Asset Management
– -$269K -2,000 Closed
TIP
5189
Torray Investment Partners
Maryland
– -$269K -2,000 Closed
AWA
5190
Alaska Wealth Advisors
Alaska
– -$268K -1,992 Closed
PAM
5191
Prodigy Asset Management
Nebraska
– -$263K -1,960 Closed
BOC
5192
Bull Oak Capital
California
– -$262K -1,950 Closed
THL
5193
Tillman Hartley LLC
Colorado
– -$255K -1,900 Closed
RPA
5194
Rock Point Advisors
Vermont
– -$254K -1,890 Closed
FPGT
5195
Financial Partners Group (Tennessee)
Tennessee
– -$248K -1,843 Closed
AL
5196
ACAS LLC
California
– -$229K -1,837 Closed
AWP
5197
Accretive Wealth Partners
New Jersey
– -$246K -1,830 Closed
CWM
5198
Chronos Wealth Management
Florida
– -$245K -1,827 Closed
OWA
5199
Oak Wealth Advisors
Illinois
– -$244K -1,820 Closed
DMC
5200
Drexel Morgan & Co
Pennsylvania
– -$242K -1,800 Closed
206 207
208
209 210