NVDA icon

NVIDIA
NVDA

Overview Fund Activity

5,051 hedge funds and large institutions have $1.69T invested in NVIDIA in 2025 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 2,558 increasing their positions, 2,057 reducing their positions, and 206 closing their positions.

Holders
5,051
Holders Change
-71
Holders Change %
-1.39%
% of All Funds
68.63%
Holding in Top 10
1,801
Holding in Top 10 Change
-234
Holding in Top 10 Change %
-11.5%
% of All Funds
24.47%
New
235
Increased
2,558
Reduced
2,057
Closed
206
Calls
$78.7B
Puts
$106B
Net Calls
-$27B
Net Calls Change
+$5.84B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$10.8B
2
Bank of America
2
Bank of America
North Carolina
$22.7B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$10.4B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.86B
5
SoftBank Group
5
SoftBank Group
Japan
$3.31B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6B
2
GQG Partners
2
GQG Partners
Florida
$1.46M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$2.55B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.78B
5
CSD
5
Clear Street Derivatives
New York
$2.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.51B +$38.3M +351,149 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.46B -$1.78M -16,450 -0.1%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$2.44B -$61.9M -571,400 -2%
Universal-Beteiligungs- und Servicegesellschaft
79
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.38B -$28M -258,776 -1%
Allianz Asset Management
80
Allianz Asset Management
Germany
$2.38B +$121M +1,119,338 +5%
Bessemer Group
81
Bessemer Group
New Jersey
$2.38B -$178M -1,646,946 -7%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$2.36B +$41M +378,095 +2%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$2.31B -$24.2M -222,623 -1%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$2.28B +$52.7M +485,941 +2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$2.25B -$104M -958,971 -4%
Primecap Management
86
Primecap Management
California
$2.23B -$80.8M -745,680 -4%
ProShare Advisors
87
ProShare Advisors
Maryland
$2.18B +$146M +1,342,662 +7%
Sands Capital Management
88
Sands Capital Management
Virginia
$2.16B -$229M -2,113,230 -10%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$2.14B +$61.4M +566,975 +3%
Edgewood Management
90
Edgewood Management
Connecticut
$2.11B +$261M +2,412,182 +14%
Victory Capital Management
91
Victory Capital Management
Texas
$2.11B -$53.6M -494,425 -2%
Macquarie Group
92
Macquarie Group
Australia
$2.11B -$344M -3,174,529 -14%
Aviva
93
Aviva
United Kingdom
$2.06B +$245M +2,260,952 +14%
Mariner
94
Mariner
Kansas
$2.05B +$84.3M +777,628 +4%
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.01B +$303M +2,892,402 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2B -$360M -3,323,302 -15%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$1.99B -$216M -2,057,640 -10%
Brown Advisory
98
Brown Advisory
Maryland
$1.98B -$173M -1,594,423 -8%
Stifel Financial
99
Stifel Financial
Missouri
$1.96B -$25M -230,688 -1%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$1.93B +$126M +1,165,649 +7%
2 3
4
5 6