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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 %
GL
601
GHE LLC
Tennessee
$88.3M -$4.06M -37,440 -4%
HW
602
Hancock Whitney
Mississippi
$88.3M +$3.02M +27,838 +4%
MWM
603
Meridian Wealth Management
Kentucky
$88.1M +$543K +5,009 +0.6%
SC
604
Sapient Capital
Indiana
$88M +$594K +5,476 +0.7%
ACM
605
Analog Century Management
New York
$87.9M +$3.04M +28,015 +4%
PWP
606
Private Wealth Partners
California
$87.8M +$5.28M +48,719 +6%
GI
607
Gradient Investments
Minnesota
$87M +$16.2M +149,784 +23%
HIC
608
Hartline Investment Corp
Illinois
$86.9M -$10.5M -97,126 -11%
TAM
609
Telemark Asset Management
Massachusetts
$86.7M -$37.9M -350,000 -30%
AC
610
Avestar Capital
New York
$86.5M +$2.1M +19,389 +2%
CC
611
Chicago Capital
Illinois
$86.5M +$3.51M +32,353 +4%
IFWM
612
Institute for Wealth Management
Colorado
$86.2M -$194K -1,787 -0.2%
ACI
613
Alpha Cubed Investments
California
$86.2M +$19.8M +182,919 +30%
RIG
614
RiverFront Investment Group
Virginia
$85.6M +$7.31M +67,454 +9%
SC
615
Summa Corp
Texas
$85M -$2.8M -25,837 -3%
LIP
616
Liontrust Investment Partners
United Kingdom
$84.9M +$8.48M +78,218 +11%
MFS
617
Mirabella Financial Services
United Kingdom
$84.8M +$55.4M +509,905 +189%
FSA
618
Franklin Street Advisors
North Carolina
$84.7M -$187K -1,729 -0.2%
PNC
619
Park National Corp
Ohio
$84.7M -$4.75M -43,849 -5%
TCM
620
Trybe Capital Management
Connecticut
$84.6M – – –
JWCA
621
J.W. Cole Advisors
Florida
$84.6M +$35.6M +328,544 +73%
BTW
622
Boston Trust Walden
Massachusetts
$84.5M +$25.4M +234,080 +43%
NMIMC
623
Northwestern Mutual Investment Management Company
Wisconsin
$84.4M +$5.85K +54 +0%
CBUSF
624
Construction & Building Unions Superannuation Fund
Australia
$83.7M +$7.16M +66,094 +9%
MYLI
625
Meiji Yasuda Life Insurance
Japan
$82.9M +$4.7M +43,396 +6%
23 24
25
26 27