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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 %
IWA
676
IBEX Wealth Advisors
New Jersey
$71.7M -$7.53M -69,514 -10%
CIC
677
Carnegie Investment Counsel
Ohio
$71.5M -$78.8K -807 -0.1%
CCM
678
Coldstream Capital Management
Washington
$71.4M +$785K +7,241 +1%
SSWM
679
Smith Salley Wealth Management
North Carolina
$71.4M +$665K +6,135 +0.9%
CICI
680
Capital Investment Counsel Inc
North Carolina
$71.4M +$3.27M +30,207 +5%
SAI
681
Savvy Advisors Inc
New York
$71.3M +$1.69M +15,586 +2%
Tudor Investment Corp
682
Tudor Investment Corp
Connecticut
$71.3M -$22.7M -209,016 -24%
SFI
683
Siemens Fonds Invest
Germany
$70.8M +$4.38M +40,455 +7%
MFG
684
Merit Financial Group
Georgia
$70.4M +$17.7M +163,441 +34%
DT
685
Diversified Trust
Tennessee
$70.4M -$1.07M -9,851 -1%
MLL
686
Moody Lynn & Lieberson
Massachusetts
$70.3M -$8.06M -74,331 -10%
SC
687
Styrax Capital
New York
$69.9M -$30.5M -281,533 -30%
HHII
688
H&H International Investment
California
$69.9M +$69.9M +645,100 New
BBHC
689
Brown Brothers Harriman & Co
New York
$68.5M +$15.6M +143,523 +29%
BHCM
690
Brevan Howard Capital Management
Jersey
$68.2M +$62.7M +598,983 +1,150%
PCM
691
Patient Capital Management
Maryland
$67.9M +$1.99M +18,389 +3%
MC
692
Moors & Cabot
Massachusetts
$67.5M -$3.19M -29,416 -5%
Wolverine Trading
693
Wolverine Trading
Illinois
$67.5M -$28.6M -261,202 -30%
SG
694
Sienna Gestion
France
$67.3M -$7.19M -68,259 -10%
CTI
695
Community Trust & Investment
Kentucky
$67.2M +$689K +6,360 +1%
SIC
696
Schwartz Investment Counsel
Michigan
$67.2M – – –
KA
697
Kintegral Advisory
New York
$67.2M -$226K -2,082 -0.3%
CBT
698
Central Bank & Trust
Kentucky
$66.3M -$1.44M -13,262 -2%
WT
699
Washington Trust
Rhode Island
$66.1M -$3.38M -31,207 -5%
IUHSA
700
Itau Unibanco Holding S.A.
Brazil
$65.7M -$7.31M -67,437 -10%
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