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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 %
CIA
851
Capital Investment Advisors
Georgia
$43.5M +$3.32M +30,650 +8%
GL
852
Graypoint LLC
New York
$43.5M -$2.58M -23,802 -6%
PS
853
Principal Securities
Iowa
$43.4M +$425K +3,165 +1%
EAM
854
EULAV Asset Management
Florida
$43.4M +$3.58M +33,002 +9%
TLA
855
Tree Line Advisors
Hong Kong
$43.4M -$2.17M -20,000 -5%
FFM
856
Fisher Funds Management
New Zealand
$43.2M +$12.8M +118,225 +42%
MASUI
857
MIRAE ASSET SECURITIES (USA) INC.
New York
$43.2M -$35.6M -328,752 -45%
OIA
858
OneDigital Investment Advisors
Kansas
$42.8M +$871K +8,039 +2%
JCM
859
Jag Capital Management
Missouri
$42.8M +$10.7M +98,491 +33%
CISOA
860
Capital Investment Services of America
Wisconsin
$42.7M -$1.58M -14,587 -4%
SYBT
861
Stock Yards Bank & Trust
Kentucky
$42.6M +$3.32M +30,609 +8%
TCM
862
Tran Capital Management
California
$42.5M -$3.8M -35,105 -8%
AIP
863
ARS Investment Partners
New York
$42.4M -$53.2K -396 -0.1%
MAM
864
Mark Asset Management
New York
$42.3M -$50.9M -469,742 -55%
GAM
865
Grandview Asset Management
Pennsylvania
$42.3M +$40.5K +374 +0.1%
SFS
866
Sowell Financial Services
Arkansas
$42.3M -$6.89M -63,586 -14%
MIG
867
McGuire Investment Group
Rhode Island
$42.3M +$140K +1,288 +0.3%
MGP
868
M&G plc
United Kingdom
$42.3M -$3.99M -36,933 -9%
DF
869
DNCA Finance
France
$42.1M +$1.77M +16,371 +4%
SW
870
SVB Wealth
Massachusetts
$42.1M +$2.56M +23,630 +6%
AIM
871
Adapt Investment Managers
Switzerland
$42M +$41.8M +385,622 +20,296%
PI
872
PFG Investments
New York
$41.9M -$482K -4,444 -1%
MPM
873
Meritage Portfolio Management
Kansas
$41.9M +$10.7M +99,043 +34%
FLII
874
First Long Island Investors
New York
$41.8M +$1.25M +11,496 +3%
BJL
875
Brighton Jones LLC
Washington
$41.7M +$6.5M +60,000 +18%
33 34
35
36 37