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 %
FHA
926
Flagship Harbor Advisors
Massachusetts
$37.8M -$756K -6,977 -2%
QIM
927
Quest Investment Management
Oregon
$37.6M -$2.56M -23,584 -6%
AMI
928
Amica Mutual Insurance
Rhode Island
$37.6M +$562K +5,185 +2%
AF
929
Alerus Financial
North Dakota
$37.5M -$668K -6,164 -2%
PGFC
930
Peapack-Gladstone Financial Corp
New Jersey
$37.5M +$2.21M +20,429 +6%
NAAA
931
New Age Alpha Advisors
New York
$37.5M -$7.96M -73,455 -18%
ECM
932
Evergreen Capital Management
Washington
$37.5M -$12.7K -117 -0%
SSA
933
Schonfeld Strategic Advisors
New York
$37.3M -$97.8M -901,951 -72%
SS
934
Sunbelt Securities
Texas
$37.2M -$778K -7,183 -2%
SGCA
935
Steel Grove Capital Advisors
Tennessee
$37.1M +$345K +3,182 +0.9%
NSLI
936
Nan Shan Life Insurance
Taiwan
$37M -$12.6M -116,643 -25%
BIAS
937
Beacon Investment Advisory Services
New Jersey
$36.9M -$807K -7,443 -2%
IG
938
Ithaka Group
Virginia
$36.8M +$633K +5,840 +2%
VA
939
VestGen Advisors
Illinois
$36.8M +$36.8M +339,155 New
OCM
940
Osterweis Capital Management
California
$36.8M +$6.21M +57,340 +20%
CF
941
Centaurus Financial
California
$36.8M +$1.16M +10,731 +3%
EGA
942
Eagle Global Advisors
Texas
$36.6M -$1.32M -12,183 -3%
TCOV
943
Trust Company of Vermont
Vermont
$36.5M +$1.82M +16,765 +5%
SB
944
Simmons Bank
Arkansas
$36.4M +$98.4K +908 +0.3%
TCA
945
Teewinot Capital Advisers
New York
$36.4M +$36.4M +335,615 New
MCM
946
Mitchell Capital Management
Kansas
$36.3M -$588K -5,423 -2%
WPP
947
Whalerock Point Partners
Rhode Island
$36.3M +$287K +2,651 +0.8%
OAM
948
Occidental Asset Management
California
$35.8M +$3.56M +32,806 +11%
OWP
949
Obermeyer Wealth Partners
Colorado
$35.8M +$1.24M +11,463 +4%
BCM
950
BTC Capital Management
Iowa
$35.8M +$810K +7,476 +2%
36 37
38
39 40