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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 %
GIP
1001
Granite Investment Partners
California
$31.5M -$3.11M -28,734 -9%
SIG
1002
Sky Investment Group
Connecticut
$31.5M +$204K +1,885 +0.7%
HWA
1003
HCR Wealth Advisors
California
$31.5M +$2.36M +21,779 +8%
RS
1004
Rakuten Securities
Japan
$31.5M -$8.37M -77,191 -21%
QI
1005
Qtron Investments
Massachusetts
$31.4M -$384K -3,547 -1%
RWP
1006
RWA Wealth Partners
Massachusetts
$31.3M -$1.32M -12,159 -4%
HVIA
1007
Hudson Valley Investment Advisors
New York
$31.3M -$1.05M -9,720 -3%
BWP
1008
Balboa Wealth Partners
Arizona
$31.3M -$446K -4,118 -1%
EWA
1009
Exencial Wealth Advisors
Oklahoma
$31.3M +$9.47M +78,046 +43%
ZBNA
1010
Zions Bancorporation, National Association
Utah
$31.1M +$31.1M +287,401 New
GG
1011
Greenwood Gearhart
Arkansas
$31.1M +$1.06M +9,807 +4%
FGP
1012
Freestone Grove Partners
California
$31.1M +$26.4M +243,621 +564%
DA
1013
Denali Advisors
California
$31.1M -$271K -2,497 -0.9%
ECM
1014
ExodusPoint Capital Management
New York
$31.1M -$359M -3,308,776 -92%
BMWM
1015
Brown Miller Wealth Management
Virginia
$31M +$540K +4,981 +2%
TF
1016
Tompkins Financial
New York
$31M +$3M +27,641 +11%
FMWA
1017
Forvis Mazars Wealth Advisors
Missouri
$31M -$2.27M -20,900 -7%
FRA
1018
Front Row Advisors
California
$30.8M -$556K -5,134 -2%
TAM
1019
Trust Asset Management
Texas
$30.6M -$149K -1,375 -0.5%
TAM
1020
Talos Asset Management
New York
$30.5M -$5.05M -46,600 -14%
PIM
1021
Parker Investment Management
California
$30.4M -$21.6M -199,718 -42%
LPT
1022
Legacy Private Trust
Wisconsin
$30.3M -$1.48M -13,674 -5%
B
1023
Bensler
Washington
$30.2M -$618K -5,706 -2%
IAS
1024
Insigneo Advisory Services
Florida
$30.1M -$997K -9,200 -3%
FCP
1025
Fidelis Capital Partners
Florida
$29.9M -$2.2M -19,783 -7%
39 40
41
42 43