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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 %
PWM
1026
Purus Wealth Management
California
$29.8M -$463K -4,276 -2%
UF
1027
Univest Financial
Pennsylvania
$29.6M +$16.8M +155,284 +131%
BIG
1028
Brookwood Investment Group
Arizona
$29.6M +$29.6M +272,978 New
RA
1029
RFG Advisory
Alabama
$29.5M +$6.81M +62,820 +30%
AP
1030
Americana Partners
Texas
$29.5M +$3.27M +30,188 +12%
SW
1031
SlateStone Wealth
Florida
$29.4M -$3.88M -35,835 -12%
PIMJS
1032
PKO Investment Management Joint-Stock
Poland
$29.3M +$12.1M +112,000 +71%
MIC
1033
Means Investment Company
Maine
$29.3M +$2.78M +25,617 +10%
CIAS
1034
Capital Investment Advisory Services
North Carolina
$29.2M +$4.16M +38,417 +17%
CA
1035
Cache Advisors
California
$29.2M +$8.34M +76,917 +40%
BCH
1036
Berkshire Capital Holdings
California
$29.2M -$2.31M -21,340 -7%
CL
1037
CIM LLC
New York
$29.1M +$1.18M +10,874 +4%
FFM
1038
Fullerton Fund Management
Singapore
$29.1M -$120M -1,111,553 -81%
SXL
1039
Summit X LLC
Missouri
$29.1M +$14.3M +131,577 +96%
CC
1040
Clearline Capital
New York
$29.1M +$29.1M +268,194 New
VIP
1041
Vantage Investment Partners
Missouri
$29M +$21.9M +202,191 +311%
SG
1042
StoneX Group
New York
$28.9M +$174K +1,601 +0.6%
WIA
1043
World Investment Advisors
California
$28.8M +$1.42M +13,071 +5%
GLAM
1044
Gardner Lewis Asset Management
Pennsylvania
$28.8M -$1.13M -10,470 -4%
PCM
1045
Parsons Capital Management
Rhode Island
$28.7M -$940K -8,671 -3%
WWM
1046
Western Wealth Management
Colorado
$28.7M +$157K +1,450 +0.6%
GAB
1047
German American Bancorp
Indiana
$28.6M +$291K +2,686 +1%
GCM
1048
Genus Capital Management
British Columbia, Canada
$28.5M +$28.5M +263,189 New
MIM
1049
Morningstar Investment Management
Illinois
$28.5M +$11.2M +103,597 +65%
QPWM
1050
Quadrant Private Wealth Management
Pennsylvania
$28.4M +$926K +8,547 +3%
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42
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