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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 %
MSA
826
MUFG Securities Americas
New York
$47M +$7.74M +71,408 +20%
NP
827
NorthRock Partners
Minnesota
$46.7M -$14K -129 -0%
AIM
828
Anatole Investment Management
Hong Kong
$46.6M +$45.5M +419,897 +4,248%
KFC
829
Klingenstein Fields & Co
New York
$46.5M +$1.33M +12,238 +3%
MIFH
830
Migdal Insurance & Financial Holdings
Israel
$46.5M -$12.1M -111,372 -21%
MAMU
831
Marathon Asset Management (UK)
United Kingdom
$46.5M +$46.5M +428,535 New
MCP
832
Meridiem Capital Partners
Texas
$46.5M +$12.8M +118,167 +38%
PIM
833
Penobscot Investment Management
Massachusetts
$46.3M -$1.54M -14,250 -3%
WPC
834
Wedmont Private Capital
Pennsylvania
$46M +$1.55M +13,960 +3%
CW
835
CreativeOne Wealth
Kansas
$45.9M +$4.96M +45,786 +12%
PCM
836
Princeton Capital Management
New Jersey
$45.7M -$1.15M -10,624 -2%
GIA
837
Gladstone Institutional Advisory
Florida
$45.5M +$4.3M +39,707 +10%
RWM
838
Rockline Wealth Management
New York
$45.4M +$232K +2,140 +0.5%
PIA
839
Petredis Investment Advisors
Pennsylvania
$45.3M +$275K +2,539 +0.6%
STA
840
Summit Trail Advisors
New York
$45.3M +$11.5M +105,959 +34%
JIP
841
Jaffetilchin Investment Partners
Florida
$45.3M +$51.6K +476 +0.1%
SCM
842
Steadfast Capital Management
New York
$45.3M -$39.2M -362,050 -46%
FFB
843
First Financial Bankshares
Texas
$45.3M +$1.49M +13,764 +3%
WAP
844
Wealthcare Advisory Partners
Pennsylvania
$44.8M -$801K -7,392 -2%
HA
845
Huntleigh Advisors
Missouri
$44.6M -$3.3M -30,408 -7%
DFG
846
Demars Financial Group
Washington
$44.4M -$7.56M -819,480 -15%
TAS
847
TIFF Advisory Services
Pennsylvania
$44.1M – – –
BEI
848
Benjamin Edwards Inc
Missouri
$43.9M -$17.1M -157,657 -28%
TCIM
849
TOMS Capital Investment Management
New York
$43.7M +$43.7M +403,600 New
PCA
850
Peddock Capital Advisors
Massachusetts
$43.6M -$2.97M -27,385 -6%
32 33
34
35 36