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NVIDIA
NVDA

Overview Fund Activity

5,051 hedge funds and large institutions have $1.69T invested in NVIDIA in 2025 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 2,558 increasing their positions, 2,057 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,051
Holders Change
-71
Holders Change %
-1.39%
% of All Funds
68.63%
Holding in Top 10
1,801
Holding in Top 10 Change
-234
Holding in Top 10 Change %
-11.5%
% of All Funds
24.47%
New
235
Increased
2,558
Reduced
2,057
Closed
206
Calls
$78.7B
Puts
$106B
Net Calls
-$27B
Net Calls Change
+$5.84B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$10.8B
2
Bank of America
2
Bank of America
North Carolina
$22.7B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$10.4B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.86B
5
SoftBank Group
5
SoftBank Group
Japan
$3.31B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6B
2
GQG Partners
2
GQG Partners
Florida
$1.46M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$2.55B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.78B
5
CSD
5
Clear Street Derivatives
New York
$2.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$4.17B +$746M +6,882,727 +22%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.13B -$33.4M -307,850 -0.8%
DZ Bank
53
DZ Bank
Germany
$4.11B -$280M -2,586,622 -6%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.9B +$123M +1,139,272 +3%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$3.86B +$2.6B +23,948,733 +205%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$3.85B +$240M +2,292,774 +7%
Principal Financial Group
57
Principal Financial Group
Iowa
$3.8B -$23.3M -214,759 -0.6%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$3.7B +$445M +4,104,118 +14%
ClearBridge Investments
59
ClearBridge Investments
New York
$3.68B -$32.9M -303,621 -0.9%
Raymond James Financial
60
Raymond James Financial
Florida
$3.67B -$251M -2,314,430 -6%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$3.63B -$38.7M -357,074 -1%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$3.47B -$240M -2,211,646 -6%
DACG
63
Donor Advised Charitable Giving
California
$3.39B -$101M -928,865 -3%
SoftBank Group
64
SoftBank Group
Japan
$3.31B +$2.17B +20,014,236 +190%
LPL Financial
65
LPL Financial
California
$3.13B +$151M +1,394,386 +5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.13B -$165M -1,519,698 -5%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$2.83B -$102M -943,282 -3%
CSD
68
Clear Street Derivatives
New York
$2.78B -$1.08B -9,933,368 -28%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.75B -$278M -2,564,991 -9%
T. Rowe Price Investment Management
70
T. Rowe Price Investment Management
Maryland
$2.67B +$379M +3,493,690 +17%
Prudential Financial
71
Prudential Financial
New Jersey
$2.62B -$36M -332,140 -1%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$2.6B -$80.5M -742,875 -3%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$2.55B -$1.41B -13,041,851 -36%
Pictet Asset Management
74
Pictet Asset Management
Switzerland
$2.54B +$81.5M +752,176 +3%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52B -$67.1M -619,062 -3%
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