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 %
VC
901
Vestor Capital
Illinois
$39.5M -$24.2M -223,473 -38%
JEST
902
JTC Employer Solutions Trustee
Jersey
$39.4M +$26.3M +241,791 +201%
UAS
903
United Asset Strategies
New York
$39.3M +$7.3M +67,367 +23%
BAM
904
Belpointe Asset Management
Nevada
$39.2M -$235K -2,221 -0.6%
FPAS
905
Focus Partners Advisor Solutions
Missouri
$39M +$4.63M +42,735 +13%
AUB
906
Atlantic Union Bankshares
Virginia
$39M -$352K -3,247 -0.9%
SWM
907
SeaCrest Wealth Management
New York
$38.9M -$3.27M -30,199 -8%
TM
908
Thiel Macro
California
$38.8M +$12M +111,162 +45%
GS
909
GWN Securities
Florida
$38.8M +$22.9M +173,067 +144%
SIG
910
Senator Investment Group
New York
$38.7M +$2.98M +27,500 +8%
DAS
911
Dynamic Advisor Solutions
Arizona
$38.7M -$1.09M -10,019 -3%
GXJ
912
Global X Japan
Japan
$38.7M +$2.9M +26,712 +8%
GKIM
913
GW&K Investment Management
Massachusetts
$38.6M -$4.45M -41,103 -10%
WB
914
WesBanco Bank
West Virginia
$38.6M +$10.4M +96,241 +37%
P
915
Pitcairn
Pennsylvania
$38.6M -$455K -4,194 -1%
JIC
916
Johnson Investment Counsel
Ohio
$38.5M +$3.22M +29,746 +9%
SBF
917
Sara-Bay Financial
Florida
$38.5M -$269K -2,452 -0.7%
TCM
918
Twin Capital Management
Pennsylvania
$38.5M -$2.36M -21,814 -6%
AIM
919
ARK Investment Management
Florida
$38.3M -$1.49M -13,709 -4%
BIA
920
Biondo Investment Advisors
Pennsylvania
$38.3M -$492K -4,537 -1%
SCM
921
Suvretta Capital Management
New York
$38.2M +$18.6M +172,009 +95%
NPT
922
Nixon Peabody Trust
Massachusetts
$38.1M -$5.17M -47,719 -12%
HCMT
923
Highland Capital Management (Tennessee)
Tennessee
$38.1M +$819K +7,561 +2%
AG
924
Ascent Group
Virginia
$38M +$10.2M +94,241 +37%
EWM
925
Elite Wealth Management
Washington
$37.9M -$8.88M -81,968 -19%
35 36
37
38 39