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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 %
AHB
776
Abner Herrman & Brock
New Jersey
$53M -$2.87M -26,488 -5%
IAIM
777
International Assets Investment Management
Florida
$53M +$513K +4,730 +1%
FFA
778
Farther Finance Advisors
California
$52.9M +$17.3M +156,916 +49%
LF
779
Longbow Finance
Switzerland
$52.8M -$17.4M -160,229 -25%
WP
780
Waycross Partners
Kentucky
$52.8M +$6.36M +58,656 +14%
SCA
781
Stillwater Capital Advisors
Pennsylvania
$52.7M -$1.73M -15,925 -3%
PFP
782
Pinnacle Financial Partners
Tennessee
$52.7M +$2.7M +24,442 +5%
OKSA
783
O'Keefe Stevens Advisory
New York
$52.7M -$112K -1,034 -0.2%
CA
784
Clearstead Advisors
Ohio
$52.7M -$814K -7,507 -2%
SAM
785
Silvercrest Asset Management
New York
$52.6M +$17.6M +161,948 +50%
BCM
786
Bowie Capital Management
Texas
$52.4M +$43.8M +403,994 +510%
HCM
787
Howland Capital Management
Massachusetts
$52.2M +$3.46M +31,967 +7%
SNB
788
Security National Bank
Nebraska
$52.2M -$822K -7,589 -2%
KG
789
Kieckhefer Group
Wisconsin
$52.1M -$827K -7,631 -2%
BWP
790
Baldwin Wealth Partners
Massachusetts
$51.9M -$1.53M -14,144 -3%
HCM
791
Harvey Capital Management
Florida
$51.8M +$5.03M +46,402 +11%
CT
792
Coastline Trust
Rhode Island
$51.7M -$2.79M -25,732 -5%
OC
793
Oakmont Corp
California
$51.6M -$12.6M -115,910 -20%
AG
794
AIA Group
Hong Kong
$51.6M +$3.98M +36,740 +8%
MMA
795
Miracle Mile Advisors
California
$51.5M -$3.11M -28,690 -6%
CF
796
Cypress Funds
California
$51.5M – – –
SPPAM
797
Summit Partners Public Asset Management
Massachusetts
$51.4M -$23.6M -218,151 -31%
CTA
798
Chesley Taft & Associates
Illinois
$51.3M +$97.3K +898 +0.2%
KIA
799
Knollwood Investment Advisory
Maryland
$51M +$12.5K +115 +0%
IHL
800
Investment House LLC
California
$51M -$431K -3,975 -0.8%
30 31
32
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