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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 %
CGH
651
Contrarius Group Holdings
Bermuda
$76.4M +$76.4M +704,762 New
BAAM
652
Baker Avenue Asset Management
California
$76.3M +$5.23M +48,221 +7%
DKCM
653
Davidson Kempner Capital Management
New York
$76.2M +$37.3M +344,323 +96%
PHC
654
Palidye Holdings (Caymans)
Cayman Islands
$75.8M +$75.8M +698,955 New
HL
655
Harding Loevner
New Jersey
$75.7M -$13.8M -127,251 -15%
EPIM
656
Evelyn Partners Investment Management
$75.7M +$75.7M +428,018 New
BC
657
Belmont Capital
California
$75.7M -$63.1M -581,797 -45%
FT
658
Fiduciary Trust
Massachusetts
$75.6M +$5.97M +55,121 +9%
WWM
659
Westwood Wealth Management
California
$75.5M -$8.64M -79,746 -10%
SPC
660
Sigma Planning Corp
Michigan
$75.3M +$1.39M +12,804 +2%
SC
661
Savant Capital
Illinois
$74.6M +$9.26M +85,473 +14%
WC
662
Woodstock Corp
Massachusetts
$74.1M -$2.41M -22,222 -3%
KRSITF
663
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$73.8M +$71.6M +660,324 +3,223%
CIA
664
Choate Investment Advisors
Massachusetts
$73.7M -$4.46M -41,197 -6%
ACM
665
Alta Capital Management
Utah
$73.6M +$11.9M +109,967 +19%
CWG
666
Cornerstone Wealth Group
North Carolina
$73.5M -$26.2M -241,487 -26%
CAU
667
Caxton Associates (UK)
$73.4M +$73.4M +677,070 New
FMI
668
F/M Investments
District of Columbia
$73.3M -$1.13M -10,401 -2%
CI
669
Clal Insurance
Israel
$73.2M -$94.4M -870,751 -56%
SBIA
670
Sheaff Brock Investment Advisors
Indiana
$73M -$397K -3,661 -0.5%
PMAM
671
Picton Mahoney Asset Management
Ontario, Canada
$72.7M +$879K +8,106 +1%
AIM
672
Allen Investment Management
New York
$72.7M +$10.1M +93,440 +16%
VCM
673
Voleon Capital Management
California
$72.6M +$1.83M +16,920 +3%
CIA
674
Concurrent Investment Advisors
Florida
$72.1M +$6.71M +61,883 +10%
AF
675
Allworth Financial
California
$72M +$9.59M +90,152 +15%
25 26
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