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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 %
GIM
551
Generate Investment Management
New Zealand
$104M +$34.4M +317,512 +49%
CA
552
Commerzbank Aktiengesellschaft
Germany
$104M +$11.1M +102,285 +12%
PL
553
Perpetual Ltd
Australia
$104M -$14.8M -136,977 -13%
HPG
554
Harvest Portfolios Group
Ontario, Canada
$104M +$30.3M +279,296 +41%
DA
555
Dillon & Associates
Michigan
$103M -$1.02M -9,466 -1%
BHC
556
Bowen Hanes & Co
Florida
$103M -$5.42M -50,025 -5%
CCM
557
Chilton Capital Management
Texas
$103M -$643K -5,931 -0.6%
LOAMS
558
Lombard Odier Asset Management (Switzerland)
Switzerland
$103M +$27.6M +254,788 +37%
EF
559
Empowered Funds
Pennsylvania
$103M +$11M +101,355 +12%
HWM
560
HB Wealth Management
Georgia
$103M +$6.67M +61,580 +7%
JSC
561
J. Stern & Co
United Kingdom
$102M +$8.53M +78,702 +9%
A
562
Allianz
Germany
$101M +$1.93M +17,844 +2%
NAMA
563
Nikko Asset Management Americas
New York
$100M -$5.9M -54,286 -6%
MOS
564
MGO One Seven
Ohio
$100M -$14.9M -137,380 -13%
RCMF
565
RK Capital Management (Florida)
Florida
$99.7M -$685M -6,315,800 -87%
BCM
566
Brookstone Capital Management
Illinois
$99.5M +$2.56M +23,603 +3%
PC
567
PointState Capital
New York
$99.4M +$99.4M +917,416 New
TRCT
568
Tower Research Capital (TRC)
New York
$99.3M -$83M -793,926 -46%
AI
569
Atria Investments
North Carolina
$98.9M -$3.19M -29,473 -3%
PA
570
Pinnacle Associates
New York
$98.7M +$1.33M +12,256 +1%
TAM
571
Thematics Asset Management
France
$98.2M -$4.05M -37,332 -4%
WA
572
Waverly Advisors
Alabama
$97.9M +$20.5M +188,885 +26%
Kayne Anderson Rudnick Investment Management
573
Kayne Anderson Rudnick Investment Management
California
$97.6M -$31.4M -289,812 -24%
CM
574
Cercano Management
Washington
$97.4M +$25.1M +231,657 +35%
OAM
575
Oppenheimer Asset Management
New York
$97.2M +$183K +1,690 +0.2%
21 22
23
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