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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 %
BP
801
Ballentine Partners
Massachusetts
$50.9M +$1.85M +17,097 +4%
FRA
802
Frank Rimerman Advisors
California
$50.6M -$2.81M -25,907 -5%
HIIFS
803
Harel Insurance Investments & Financial Services
Israel
$50.3M -$1.38M -12,694 -3%
JMFC
804
J.M. Forbes & Co
Massachusetts
$50.3M +$1.08M +9,926 +2%
CK
805
Cohen Klingenstein
New York
$50.3M -$181K -1,670 -0.4%
FNBT
806
FineMark National Bank & Trust
Florida
$50.2M +$2.03M +18,725 +4%
C
807
Chescapmanager
Maryland
$50.1M +$27.1M +250,000 +118%
FAIM
808
Financial Advocates Investment Management
Washington
$49.8M -$2.1M -19,355 -4%
PEAK6
809
PEAK6
Illinois
$49.7M -$66.4M -612,739 -57%
WAS
810
Wesleyan Assurance Society
United Kingdom
$49.6M +$20M +183,580 +67%
GWM
811
Greenwich Wealth Management
Connecticut
$49.4M -$168K -1,553 -0.3%
RBA
812
Richard Bernstein Advisors
New York
$49.3M -$3.65M -33,658 -7%
OCM
813
One Capital Management
California
$49.3M +$7.36M +67,871 +18%
HTHT
814
Hemenway Trust Hemenway Trust
New Hampshire
$49M +$147K +1,353 +0.3%
GI
815
GAMMA Investing
California
$48.8M +$5.71M +52,694 +13%
USCWA
816
U.S. Capital Wealth Advisors
Texas
$48.7M -$3.58M -33,040 -7%
BFS
817
Burr Financial Services
California
$48.7M -$669K -6,176 -1%
RIL
818
Rothschild Investment LLC
Illinois
$48.7M -$1.14M -10,509 -2%
MSR
819
Main Street Research
Connecticut
$48.5M -$18.6M -171,280 -28%
PAG
820
Private Advisory Group
Washington
$48.5M +$5.34M +49,235 +12%
DCM
821
Dupont Capital Management
Delaware
$48.4M +$1.96M +18,103 +4%
KOCAA
822
Knights of Columbus Asset Advisors
Connecticut
$47.9M +$5.94M +54,811 +14%
M2MC
823
Matthew 25 Management Corp
Pennsylvania
$47.5M +$2.01M +18,500 +4%
WGC
824
Watts Gwilliam & Co
Arizona
$47.3M +$1.01M +9,321 +2%
SAM
825
Sycomore Asset Management
France
$47.2M – – –
31 32
33
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