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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 %
CWM
501
Congress Wealth Management
Massachusetts
$122M +$26.8M +245,763 +28%
NW
502
NewEdge Wealth
Pennsylvania
$122M +$49.1M +452,627 +67%
ALMGDA
503
AG2R La Mondiale Gestion d'Actifs
France
$122M +$122M +901,713 New
CM
504
Castleark Management
Illinois
$122M +$5.39M +49,722 +5%
DSAM
505
Dock Street Asset Management
Florida
$121M +$16.8M +154,862 +16%
Simplex Trading
506
Simplex Trading
Illinois
$121M +$76.9M +709,408 +176%
IWC
507
Integrated Wealth Concepts
Massachusetts
$120M +$4.92M +45,435 +4%
SWP
508
Stratos Wealth Partners
Ohio
$120M -$7.22M -66,641 -6%
MWM
509
Mission Wealth Management
California
$120M +$44.4M +409,950 +59%
P
510
&Partners
Tennessee
$120M +$10.2M +93,352 +9%
KCMH
511
Keywise Capital Management (HK)
Hong Kong
$119M +$66.1M +610,150 +124%
MSRPS
512
Maryland State Retirement & Pension System
Maryland
$119M -$18.2M -168,043 -13%
MIH
513
Meitav Investment House
Israel
$119M +$20.8M +192,048 +21%
PA
514
Parallel Advisors
California
$118M +$2.46M +22,709 +2%
NLGIA
515
Nippon Life Global Investors Americas
New York
$118M -$16.9M -155,640 -13%
AM
516
Atreides Management
Massachusetts
$118M +$118M +1,085,628 New
Renaissance Technologies
517
Renaissance Technologies
New York
$118M -$267M -2,466,267 -69%
ACM
518
Advisors Capital Management
New Jersey
$117M +$9.68M +89,275 +9%
NC
519
Nicholas Company
Wisconsin
$115M +$35.6M +328,823 +45%
MC
520
Martin Currie
United Kingdom
$115M -$9.44M -87,061 -8%
BF
521
BOK Financial
Oklahoma
$115M -$12.7M -117,186 -10%
Envestnet Portfolio Solutions
522
Envestnet Portfolio Solutions
Illinois
$114M -$15M -138,660 -12%
PFS
523
Prospera Financial Services
Texas
$114M -$5.91M -54,517 -5%
CA
524
Cornerstone Advisors
North Carolina
$114M +$3.97M +36,600 +4%
DWP
525
Daymark Wealth Partners
Ohio
$113M -$3M -27,716 -3%
19 20
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