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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 %
MNBTD
976
Moody National Bank Trust Division
Texas
$32.8M +$211K +1,946 +0.6%
GFA
977
Gifford Fong Associates
California
$32.6M – – –
GI
978
GAMCO Investors
Connecticut
$32.6M -$2.04M -18,858 -6%
BA
979
Bristlecone Advisors
Washington
$32.6M -$989K -9,128 -3%
AL
980
Appaloosa LP
New Jersey
$32.5M -$41.2M -380,001 -56%
IAN
981
Integrated Advisors Network
Texas
$32.5M -$4.06M -37,432 -11%
ATPW
982
Ashton Thomas Private Wealth
Arizona
$32.5M +$743K +6,852 +2%
WSFS
983
Wilmington Savings Fund Society
Delaware
$32.5M -$15.3M -140,745 -32%
AIM
984
Avity Investment Management
Connecticut
$32.4M +$3.06M +28,266 +10%
OMC
985
Overbrook Management Corp
New York
$32.3M +$4.17M +38,481 +15%
GAM
986
Gemmer Asset Management
California
$32.2M -$156K -1,435 -0.5%
AFC
987
AFT Forsyth & Company
Florida
$32.2M -$326K -3,010 -1%
RSS
988
Rosenblum Silverman Sutton
California
$32.2M -$863K -7,960 -3%
VWM
989
Venturi Wealth Management
Texas
$32.2M +$3.48M +32,082 +12%
SC
990
Slow Capital
California
$32.2M +$5.04M +46,516 +19%
LCM
991
Lattice Capital Management
Washington
$32.1M -$1.08M -10,000 -3%
GAA
992
Global Assets Advisory
Florida
$32.1M +$23.5M +220,453 +275%
NSEDCP
993
NJ State Employees Deferred Compensation Plan
New Jersey
$32.1M – – –
CHCM
994
Columbus Hill Capital Management
New Jersey
$31.9M +$31.9M +294,701 New
RCM
995
Ratan Capital Management
Florida
$31.9M -$58.6M -540,313 -65%
SAM
996
Synergy Asset Management
Washington
$31.9M -$29.7M -274,208 -48%
PAMG
997
Patton Albertson Miller Group
Tennessee
$31.9M +$1M +9,253 +3%
TW
998
Transform Wealth
Colorado
$31.8M +$294K +2,710 +0.9%
KWA
999
Kingswood Wealth Advisors
California
$31.7M -$6.85M -63,128 -18%
JAFL
1000
Jay A. Fishman Ltd
Michigan
$31.6M +$5.63M +51,948 +22%
38 39
40
41 42