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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 %
WBCM
5201
Wilson & Boucher Capital Management
California
– -$238K -1,771 Closed
CFA
5202
CWS Financial Advisors
Michigan
– -$237K -1,766 Closed
CWM
5203
ClientFirst Wealth Management
Arkansas
– -$235K -1,750 Closed
SA
5204
swisspartners Advisors
Switzerland
– -$213K -1,750 Closed
JSA
5205
Jim Saulnier & Associates
Colorado
– -$234K -1,745 Closed
FVCM
5206
F&V Capital Management
Florida
– -$233K -1,738 Closed
HA
5207
Hamel Associates
New Jersey
– -$230K -1,713 Closed
SJL
5208
Shayne & Jacobs LLC
Tennessee
– -$227K -1,693 Closed
TFG
5209
Tilson Financial Group
New Jersey
– -$227K -1,689 Closed
SC
5210
Schiavi & Co
Delaware
– -$226K -1,685 Closed
FS
5211
Ferguson Shapiro
Georgia
– -$226K -1,682 Closed
TAM
5212
Tealwood Asset Management
Minnesota
– -$224K -1,668 Closed
ES
5213
ETF Store
Kansas
– -$224K -1,666 Closed
DFG
5214
Dupree Financial Group
Kentucky
– -$221K -1,644 Closed
GFM
5215
GEN Financial Management
Minnesota
– -$220K -1,639 Closed
VF
5216
Vista Finance
Missouri
– -$220K -1,636 Closed
MAA
5217
Mraz Amerine & Associates
California
– -$218K -1,625 Closed
PFG
5218
Pacific Financial Group
Washington
– -$216K -1,611 Closed
FPCG
5219
Forum Private Client Group
Indiana
– -$216K -1,608 Closed
MIOT
5220
Massachusetts Institute of Technology
Massachusetts
– -$215K -1,600 Closed
CT
5221
ClearAlpha Technologies
Connecticut
– -$215K -1,600 Closed
LFWA
5222
LBJ Family Wealth Advisors
Texas
– -$214K -1,592 Closed
AL
5223
ADE LLC
Maryland
– -$214K -1,590 Closed
WAM
5224
Wilsey Asset Management
California
– -$212K -1,582 Closed
AIA
5225
Arbor Investment Advisors
North Carolina
– -$211K -1,568 Closed
207 208
209
210 211