NVDA icon

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 %
SAI
576
Systematic Alpha Investments
New Jersey
$97M -$108 -1 -0%
MCM
577
Marsico Capital Management
Colorado
$96.7M -$121M -1,118,535 -56%
ORI
578
Oak Ridge Investments
Illinois
$96.7M +$1.33M +12,274 +1%
BB
579
Busey Bank
Illinois
$96.1M +$3.6M +33,175 +4%
HTIM
580
Harbour Trust & Investment Management
Indiana
$95.8M -$5.52M -50,925 -5%
EWM
581
Empirical Wealth Management
Washington
$95.4M +$21.7M +200,621 +30%
SIA
582
Sit Investment Associates
Minnesota
$95.3M -$1.61M -14,828 -2%
AWE
583
Avidian Wealth Enterprises
Texas
$95.2M -$332K -3,063 -0.3%
MYAM
584
Meiji Yasuda Asset Management
Japan
$95.1M -$4.43M -40,892 -4%
ACM
585
Argent Capital Management
Missouri
$94.8M +$17.7M +162,876 +23%
EH
586
Equitable Holdings
New York
$94.6M +$817K +7,535 +0.9%
MFAM
587
Motley Fool Asset Management
Virginia
$93.7M +$3.8M +35,023 +4%
CL
588
Choreo LLC
Illinois
$93.7M -$5.27M -48,617 -5%
Walleye Trading
589
Walleye Trading
New York
$92.2M +$1.11M +10,259 +1%
BIG
590
Builder Investment Group
Georgia
$91.8M -$2.31M -21,290 -2%
SCA
591
Snowden Capital Advisors
New York
$91.2M +$2.53M +23,308 +3%
AC
592
Allstate Corporation
Illinois
$91.1M +$12.2M +112,263 +15%
EF
593
Empirical Finance
Pennsylvania
$90.6M -$3.23M -29,763 -3%
GT
594
Greenleaf Trust
Michigan
$90.4M -$2.36M -21,752 -3%
AHC
595
Adell Harriman & Carpenter
Texas
$90.4M -$2.5M -23,058 -3%
GS
596
GTS Securities
New York
$89.3M +$46.6M +429,608 +109%
RIA
597
RPG Investment Advisory
California
$89M +$44.4M +409,809 +100%
DAS
598
Diversify Advisory Services
Utah
$88.7M -$14.9M -136,261 -14%
KPM
599
Kinetic Partners Management
Florida
$88.4M +$32.8M +302,200 +59%
HAG
600
HighPoint Advisor Group
Illinois
$88.4M +$2.8M +25,638 +3%
22 23
24
25 26