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 %
LIM
876
Lingotto Investment Management
United Kingdom
$41.6M -$8.67M -80,000 -17%
LP
877
LMR Partners
United Kingdom
$41.4M -$37.4M -344,843 -47%
KFP
878
KMG Fiduciary Partners
Ohio
$41.4M +$2.3M +21,225 +6%
GLA
879
Good Life Advisors
Pennsylvania
$41.2M -$1.6M -14,751 -4%
SSA
880
South Street Advisors
New York
$41.2M -$2.55M -23,532 -6%
KIA
881
KCM Investment Advisors
California
$41.1M -$662K -6,109 -2%
IA
882
IFP Advisors
Florida
$41M +$3.2M +29,508 +8%
WHG
883
Westwood Holdings Group
Texas
$40.7M +$10.8M +99,657 +36%
KA
884
Kovack Advisors
Florida
$40.6M -$3.23M -29,795 -7%
FAB
885
First American Bank
Illinois
$40.5M +$329K +3,037 +0.8%
SBFM
886
S-Bank Fund Management
Finland
$40.5M +$40.5M +373,932 New
MGCM
887
Mane Global Capital Management
New York
$40.5M +$2.14M +19,751 +6%
BC
888
Burney Company
Virginia
$40.5M +$5.39M +49,763 +15%
GAM
889
Guinness Asset Management
United Kingdom
$40.4M +$2.03M +18,691 +5%
CM
890
Churchill Management
California
$40.3M -$6.08M -56,070 -13%
IA
891
Integrity Alliance
Iowa
$40.3M +$36.2M +333,784 +867%
LFM
892
LGT Fund Management
Liechtenstein
$40.2M +$6.09M +56,211 +18%
PA
893
Procyon Advisors
Connecticut
$40.1M +$5M +46,158 +14%
DWM
894
Dakota Wealth Management
Florida
$40.1M -$11.5M -106,437 -22%
AAF
895
Andra AP-fonden
Sweden
$40M -$118M -1,089,200 -75%
BCAM
896
Boston Common Asset Management
Massachusetts
$39.9M +$4.12M +38,003 +12%
HFS
897
Hantz Financial Services
Michigan
$39.6M +$2.4M +22,146 +6%
KCP
898
Kera Capital Partners
California
$39.6M +$144K +1,332 +0.4%
AMCA
899
Arthur M. Cohen & Associates
Illinois
$39.6M -$1.04M -9,555 -3%
CRC
900
Curi RMB Capital
Illinois
$39.6M +$3.86M +35,636 +11%
34 35
36
37 38