NVDA icon

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 %
TFA
1076
Teamwork Financial Advisors
Texas
$27.2M +$4.97M +45,869 +22%
CCAM
1077
Codex Capital Asset Management
Texas
$27.1M – – –
CAM
1078
Covenant Asset Management
New Jersey
$27.1M -$3.81M -35,162 -12%
WB
1079
Webster Bank
Connecticut
$27.1M -$167K -1,543 -0.6%
SCTC
1080
Sanibel Captiva Trust Company
Florida
$27M -$1.41M -12,988 -5%
HI
1081
Harbour Investments
Wisconsin
$26.9M +$459K +4,236 +2%
Flossbach Von Storch
1082
Flossbach Von Storch
Germany
$26.9M -$2.59M -23,905 -9%
SB
1083
Strategic Blueprint
Georgia
$26.9M +$151K +1,395 +0.6%
AFG
1084
Atomi Financial Group
New York
$26.8M +$826K +7,623 +3%
SPC
1085
Stony Point Capital
New York
$26.8M +$18.9M +174,712 +240%
CI
1086
CX Institutional
Indiana
$26.6M +$4.21M +38,873 +19%
ISL
1087
Ingalls & Snyder LLC
New York
$26.6M +$3.35M +30,883 +14%
WWA
1088
WCG Wealth Advisors
Nevada
$26.6M -$2.52M -23,257 -9%
LSPW
1089
Lake Street Private Wealth
Illinois
$26.6M -$1.36M -12,525 -5%
TPCW
1090
TD Private Client Wealth
New York
$26.5M +$709K +6,542 +3%
HBT
1091
Hills Bank & Trust
Iowa
$26.5M -$117K -1,082 -0.4%
TM
1092
TigerOak Management
New Mexico
$26.5M -$176K -1,627 -0.7%
GAG
1093
GM Advisory Group
New York
$26.4M -$741K -6,833 -3%
CWM
1094
Cornerstone Wealth Management
Missouri
$26.3M +$340K +3,138 +1%
JIR
1095
James Investment Research
Ohio
$26.2M -$1.87M -17,292 -7%
TSMHT
1096
Thurston Springer Miller Herd & Titak
Indiana
$26M +$936K +8,640 +4%
KFS
1097
Kurt F. Somerville
$26M -$916K -8,455 -3%
SHGA
1098
Sand Hill Global Advisors
California
$25.9M -$3.05M -28,108 -11%
CAG
1099
Curtis Advisory Group
California
$25.9M -$11.2K -103 -0%
TAM
1100
Titleist Asset Management
Texas
$25.9M +$972K +8,966 +4%
42 43
44
45 46