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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 %
LFAS
1051
Level Four Advisory Services
Texas
$28.3M -$972K -8,965 -3%
KCM
1052
Kornitzer Capital Management
Kansas
$28.3M +$502K +4,628 +2%
PCP
1053
Proficio Capital Partners
Massachusetts
$28.3M +$49.8K +459 +0.2%
CFO
1054
Callan Family Office
Pennsylvania
$28.2M -$15.5M -143,041 -35%
ACM
1055
Aljian Capital Management
Nevada
$28.2M +$374K +3,455 +1%
IPW
1056
Invictus Private Wealth
Colorado
$28.1M +$733K +6,762 +3%
NFSG
1057
Newbridge Financial Services Group
Florida
$28.1M +$168K +1,551 +0.6%
MC
1058
Mirabaud & Cie
Switzerland
$28M +$576K +5,315 +2%
AAM
1059
Azzad Asset Management
Virginia
$28M +$737K +6,798 +3%
CWP
1060
Cyndeo Wealth Partners
Florida
$27.9M +$5.64M +52,061 +25%
AHC
1061
Anderson Hoagland & Co
Missouri
$27.9M +$2.09M +21,748 +8%
NL
1062
NWAM LLC
Washington
$27.9M +$323K +2,984 +1%
TAMH
1063
Taikang Asset Management (HK)
Hong Kong
$27.8M +$14.1M +130,290 +103%
SWP
1064
Sagespring Wealth Partners
Tennessee
$27.8M +$4.34M +40,081 +19%
SAM
1065
Sawgrass Asset Management
Florida
$27.7M -$870K -8,027 -3%
APSI
1066
Asset Planning Services Inc
Louisiana
$27.6M -$190K -1,750 -0.7%
CM
1067
CastleKnight Management
New York
$27.6M +$14.9M +137,500 +117%
SAM
1068
Smartleaf Asset Management
Massachusetts
$27.6M +$1.31M +11,989 +5%
CIA
1069
CCM Investment Advisers
South Carolina
$27.6M -$1.48M -13,656 -5%
LC
1070
Lindbrook Capital
California
$27.4M +$1.14M +10,496 +4%
MGIA
1071
Moneta Group Investment Advisors
Missouri
$27.4M -$2.48M -22,921 -8%
RWB
1072
RMR Wealth Builders
New Jersey
$27.3M -$418K -3,856 -2%
AP
1073
Adero Partners
California
$27.3M -$430K -3,965 -2%
C
1074
Certuity
Florida
$27.3M -$1.52M -13,969 -5%
AWA
1075
Arete Wealth Advisors
Illinois
$27.3M +$421K +3,882 +2%
41 42
43
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