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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 %
BWA
526
Bordeaux Wealth Advisors
California
$113M -$14.6M -134,783 -11%
NCM
527
Nelson Capital Management
California
$112M +$2.33M +21,518 +2%
CAMG
528
CWA Asset Management Group
Florida
$111M +$2.07M +19,090 +2%
EFM
529
E Fund Management
China
$111M +$15.1M +138,934 +16%
BCWM
530
Bartlett & Co Wealth Management
Ohio
$111M +$20.6M +190,371 +23%
B
531
Bailard
California
$111M +$24.4M +224,741 +28%
LIM
532
Leavell Investment Management
Alabama
$110M -$1.87M -17,220 -2%
LS
533
Livforsakringsbolaget Skandia
Sweden
$110M -$639K -5,900 -0.6%
AG
534
Avala Global
New York
$109M – – –
DADC
535
D.A. Davidson & Co
Montana
$109M +$1.68M +15,482 +2%
WS
536
Wedbush Securities
California
$109M -$920K -8,485 -0.8%
SAMH
537
Shanda Asset Management Holdings
British Virgin Islands
$108M – – –
MWM
538
Mindset Wealth Management
Indiana
$108M +$10.9M +100,373 +11%
CIS
539
Capital International Sarl
California
$108M -$1.94M -17,872 -2%
SDIC
540
South Dakota Investment Council
South Dakota
$108M -$135K -1,245 -0.1%
MMA
541
Mizuho Markets Americas
New York
$107M -$34.9M -322,351 -25%
KWM
542
Kingsview Wealth Management
Oregon
$107M +$7.26M +66,986 +7%
SAM
543
Shell Asset Management
Netherlands
$107M -$4.23M -39,012 -4%
SF
544
Synovus Financial
Georgia
$107M -$7.68M -70,884 -7%
ABC
545
Associated Banc-Corp
Wisconsin
$106M +$793K +7,313 +0.8%
GKWIM
546
Gerber Kawasaki Wealth & Investment Management
California
$106M +$109K +1,008 +0.1%
HTC
547
Haverford Trust Company
Pennsylvania
$106M +$21.7M +199,937 +26%
JWBC
548
John W. Bristol & Co
New York
$105M +$25.4M +234,676 +32%
BP
549
BNP Paribas
France
$105M -$10.4M -85,392 -9%
ECM
550
Eisler Capital Management
United Kingdom
$105M +$99.6M +917,090 +1,977%
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