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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 %
PFA
5226
Professional Financial Advisors
Nebraska
– -$210K -1,564 Closed
TF
5227
Tenon Financial
New Jersey
– -$216K -1,560 Closed
AFFA
5228
ALM First Financial Advisors
Texas
– -$208K -1,550 Closed
RIM
5229
RW Investment Management
Idaho
– -$207K -1,545 Closed
MPW
5230
Melone Private Wealth
Michigan
– -$207K -1,541 Closed
SEA
5231
Stegent Equity Advisors
Texas
– -$207K -1,540 Closed
AFA
5232
AllGen Financial Advisors
Florida
– -$207K -1,540 Closed
WFS
5233
Walker Financial Services
Kentucky
– -$206K -1,534 Closed
ACA
5234
Anchor Capital Advisors
Massachusetts
– -$205K -1,530 Closed
WPIC
5235
White Pine Investment Company
Michigan
– -$202K -1,505 Closed
ERIC
5236
Eagle Rock Investment Company
Georgia
– -$202K -1,504 Closed
BP
5237
BCK Partners
New York
– -$201K -1,500 Closed
NQWM
5238
Northwest Quadrant Wealth Management
Oregon
– -$201K -1,500 Closed
VWMG
5239
Virginia Wealth Management Group
Virginia
– -$201K -1,500 Closed
CCA
5240
Conestoga Capital Advisors
Pennsylvania
– -$201K -1,500 Closed
BWA
5241
Burt Wealth Advisors
Maryland
– -$201K -1,496 Closed
SFG
5242
Socha Financial Group
New York
– -$200K -1,491 Closed
SIP
5243
Sellwood Investment Partners
Oregon
– -$184K -1,370 Closed
MIM
5244
Meridiem Investment Management
United Kingdom
– -$168K -1,250 Closed
PP
5245
Paloma Partners
Connecticut
– -$146K -1,089 Closed
MCM
5246
MidAtlantic Capital Management
Virginia
– -$134K -1,001 Closed
WWA
5247
Wingate Wealth Advisors
Massachusetts
– -$126K -941 Closed
VIM
5248
VELA Investment Management
Ohio
– -$98.4K -733 Closed
BC
5249
Bayforest Capital
United Kingdom
– -$74.3K -553 Closed
DWA
5250
Delos Wealth Advisors
Texas
– -$66.2K -493 Closed
207 208 209
210
211