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 %
Alkeon Capital Management
726
Alkeon Capital Management
New York
$61.9M -$381K -3,514 -0.6%
FTWA
727
Fifth Third Wealth Advisors
Ohio
$61.6M +$6.82M +62,911 +12%
BFS
728
Bradley Foster & Sargent
Connecticut
$61.6M -$15.5M -142,659 -20%
BFG
729
Bleakley Financial Group
New Jersey
$60.7M +$282K +2,606 +0.5%
SEM
730
Suncoast Equity Management
Florida
$60.7M +$1.4M +12,910 +2%
GC
731
Greencape Capital
Australia
$60.6M -$94.5M -872,390 -61%
CTC
732
Central Trust Company
Missouri
$60.6M -$1.67M -15,436 -3%
GWM
733
Geneos Wealth Management
Colorado
$59.9M +$29.7M +219,304 +98%
OCM
734
Once Capital Management
New York
$59.8M +$7.17M +66,200 +14%
CPIG
735
Chicago Partners Investment Group
Illinois
$59.8M +$305K +2,603 +0.5%
AWM
736
Axxcess Wealth Management
California
$59.8M +$5.22M +48,158 +10%
SBH
737
Segall Bryant & Hamill
Illinois
$59.8M -$3.49M -32,241 -6%
VFA
738
Valeo Financial Advisors
Indiana
$59.7M +$746K +6,885 +1%
VI
739
Vestcor Inc
New Brunswick, Canada
$59.5M +$1.95M +17,954 +3%
IWM
740
IHT Wealth Management
Illinois
$59.3M +$1.61M +14,832 +3%
MAS
741
Meeder Advisory Services
Ohio
$59.2M +$4.89M +45,162 +9%
AAS
742
Annex Advisory Services
Wisconsin
$59M +$3.36M +31,046 +6%
TCBWMS
743
Texas Capital Bank Wealth Management Services
Texas
$58.9M +$1.91M +17,594 +3%
QCG
744
Quadrant Capital Group
Ohio
$58.9M +$30.9M +285,185 +110%
SLI
745
Sumitomo Life Insurance
Japan
$58.7M -$472K -4,355 -0.8%
LAM
746
Lynch Asset Management
Pennsylvania
$58.1M +$10.8K +100 +0%
CF
747
Covea Finance
France
$58M -$20.3M -186,976 -26%
TIM
748
Triodos Investment Management
Netherlands
$57.6M +$603K +5,500 +1%
BBA
749
BLB&B Advisors
Pennsylvania
$57.2M -$698K -6,436 -1%
ECM
750
Everence Capital Management
Indiana
$57.1M -$4.89M -45,100 -8%
28 29
30
31 32