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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 %
DIA
626
Dana Investment Advisors
Wisconsin
$82.7M +$107K +983 +0.1%
PHAM
627
Pacific Heights Asset Management
California
$82.4M +$46.1M +425,000 +127%
US
628
UNICOM Systems
Nevada
$82.1M +$12.4M +114,200 +18%
TS
629
Triglav Skladi
Slovenia
$81.6M -$10.7M -98,243 -12%
SW
630
SteelPeak Wealth
California
$81.2M +$1.64M +15,129 +2%
KIM
631
Kane Investment Management
California
$81.2M +$34.4M +317,732 +74%
CAM
632
Crake Asset Management
United Kingdom
$81.1M +$81.1M +748,000 New
SC
633
Sculptor Capital
New York
$80.8M +$29.2M +269,500 +57%
CG
634
Caprock Group
Idaho
$80.7M +$8.3M +76,602 +11%
CWM
635
Calamos Wealth Management
Illinois
$80.6M +$88.5K +817 +0.1%
ACIM
636
Azimuth Capital Investment Management
Michigan
$80.4M -$85.4K -788 -0.1%
S
637
SignatureFD
Georgia
$80.3M -$7.65M -70,604 -9%
NEI
638
Northwest & Ethical Investments
Ontario, Canada
$80.1M +$7.96M +73,417 +11%
AIP
639
Ameritas Investment Partners
Nebraska
$79.9M -$40.1K -370 -0.1%
MCM
640
Maple Capital Management
Vermont
$79.4M +$759K +7,003 +1%
AT
641
Avalon Trust
New Mexico
$78.9M +$551K +5,084 +0.7%
BCV
642
Banque Cantonale Vaudoise
Switzerland
$78.3M +$78.3M +722,477 New
HP
643
Hound Partners
New York
$78.1M +$74M +682,881 +1,809%
SSB
644
Sandy Spring Bank
Maryland
$77.5M +$14.1K +130 +0%
FIA
645
Foundations Investment Advisors
Arizona
$77.5M +$13.6M +125,525 +21%
SWM
646
Spire Wealth Management
Virginia
$77.2M -$1.41M -12,995 -2%
NC
647
NZS Capital
Colorado
$77.1M +$31.3M +288,950 +68%
MCM
648
MKP Capital Management
New York
$76.7M -$80.4M -742,000 -51%
WBC
649
Westpac Banking Corp
Australia
$76.5M -$6.63M -61,178 -8%
SI
650
Stephens Inc
Arkansas
$76.4M +$2.65M +24,436 +4%
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