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 %
TFS
701
Thoroughbred Financial Services
Tennessee
$65.7M -$13.3M -122,405 -17%
OAM
702
Ostrum Asset Management
France
$65.6M +$41.4M +382,276 +171%
MAM
703
Meeder Asset Management
Ohio
$65.6M +$4.13M +38,081 +7%
AWA
704
Arkadios Wealth Advisors
Georgia
$65.6M +$15.7M +145,032 +32%
EW
705
Evoke Wealth
California
$65.3M +$48.8M +450,087 +295%
ZIC
706
ZWJ Investment Counsel
Georgia
$65.3M -$2.74M -25,265 -4%
BG
707
BDF Gestion
France
$65M -$7.42M -68,455 -10%
TI
708
Trexquant Investment
Connecticut
$64.9M +$11.3M +104,344 +21%
LFG
709
Larson Financial Group
Missouri
$64.7M +$5.51M +50,866 +9%
WRBC
710
W.R. Berkley Corp
Connecticut
$64.6M +$21.5M +198,800 +50%
NA
711
Navellier & Associates
Nevada
$64.5M -$2.76M -24,286 -4%
WGAM
712
Wilkinson Global Asset Management
New York
$64M -$147K -1,360 -0.2%
LWM
713
Lyell Wealth Management
California
$63.9M -$2.34M -21,584 -4%
CI
714
Capital International
California
$63.9M -$9.52M -87,822 -13%
OGC
715
Oak Grove Capital
New Hampshire
$63.4M +$9.21M +84,968 +17%
HCM
716
Howard Capital Management
Georgia
$63.4M -$5.39M -49,720 -8%
JPMIA
717
J.P. Marvel Investment Advisors
Massachusetts
$63M -$7.17M -66,144 -10%
PDM
718
Penn Davis McFarland
Texas
$62.7M -$2.11M -19,510 -3%
HJGA
719
Hardman Johnston Global Advisors
Connecticut
$62.6M -$17.4M -160,915 -22%
FNT
720
First National Trust
Pennsylvania
$62.5M -$6.52M -60,201 -9%
PIM
721
Plato Investment Management
Australia
$62.4M -$8.15M -74,423 -12%
IPW
722
IronBridge Private Wealth
Texas
$62.4M +$2.12M +19,552 +4%
USAA
723
United Services Automobile Association
Texas
$62.4M – – –
CWP
724
CFM Wealth Partners
Texas
$62.3M -$227K -2,095 -0.4%
VCP
725
Verus Capital Partners
Arizona
$62.2M +$3.47M +32,000 +6%
27 28
29
30 31