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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 %
DVF
951
Discovery Value Fund
Singapore
$35.7M -$1.07M -9,880 -3%
OA
952
Oak Associates
Ohio
$35.7M – – –
JC
953
Jacobs & Co
California
$35.5M -$200K -1,844 -0.6%
SI
954
Sava Infond
Slovenia
$35.5M +$2.14M +19,745 +6%
KCM
955
Kennedy Capital Management
Missouri
$35.5M -$6.03M -55,627 -15%
FB
956
Fulton Bank
Pennsylvania
$35.4M -$2.06M -19,038 -6%
SWA
957
Stratos Wealth Advisors
Ohio
$35M -$1.27M -11,716 -4%
SVCP
958
Silicon Valley Capital Partners
California
$34.9M +$6.74M +61,476 +24%
LSCM
959
Light Street Capital Management
California
$34.9M -$10.6M -97,595 -23%
VWS
960
Virtus Wealth Solutions
New Jersey
$34.8M +$1.01M +9,316 +3%
CP
961
Cumberland Partners
Ontario, Canada
$34.7M +$19.7M +181,340 +130%
TSWM
962
Tyler-Stone Wealth Management
Ohio
$34.7M -$1.66M -15,285 -5%
IGGA
963
Iron Gate Global Advisors
Utah
$34.4M +$5.9M +54,461 +21%
VF
964
Vest Financial
Virginia
$34.3M +$23.9M +220,688 +230%
BCM
965
Bridgeway Capital Management
Texas
$34.3M +$766K +7,070 +2%
COLIM
966
City of London Investment Management
United Kingdom
$34.3M -$4.9M -45,200 -13%
CCA
967
Cobblestone Capital Advisors
New York
$34M +$218K +2,008 +0.6%
CWM
968
Concentrum Wealth Management
California
$33.8M +$2.49M +22,981 +8%
PFU
969
Parus Finance (UK)
United Kingdom
$33.8M +$3.1M +28,613 +10%
MA
970
Mutual Advisors
Nebraska
$33.6M -$955K -8,602 -3%
GLR
971
Great Lakes Retirement
Ohio
$33.5M -$118K -1,090 -0.4%
MWM
972
Moran Wealth Management
Florida
$33.4M +$6.01M +55,408 +22%
BAM
973
Bell Asset Management
Australia
$33.1M +$13.1M +120,900 +66%
AFG
974
Albion Financial Group
Utah
$33M -$105K -972 -0.3%
MAM
975
Melqart Asset Management
United Kingdom
$32.9M +$32.9M +303,937 New
37 38
39
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