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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 %
AWM
1101
Avior Wealth Management
Nebraska
$25.8M +$987K +9,104 +4%
PCM
1102
Palisade Capital Management
New Jersey
$25.7M +$1.1M +10,141 +4%
SC
1103
Syon Capital
California
$25.7M +$4.36M +40,266 +20%
CI
1104
Cigna Investments
Connecticut
$25.7M -$490K -4,525 -2%
M
1105
Mirova
France
$25.7M +$640K +5,905 +3%
OFS
1106
OMC Financial Services
New York
$25.7M -$1.67M -15,403 -6%
CA
1107
CoreCap Advisors
Michigan
$25.6M -$280K -2,582 -1%
Twin Tree Management
1108
Twin Tree Management
Texas
$25.6M +$25.6M +236,554 New
G
1109
GenTrust
Florida
$25.6M +$15.2M +140,022 +147%
BBA
1110
Baader Bank Aktiengesellschaft
Germany
$25.6M -$2.3M -21,830 -8%
BWM
1111
Bernard Wealth Management
Michigan
$25.5M -$520K -4,795 -2%
FP
1112
FFG Partners
Florida
$25.5M -$11.2M -103,249 -31%
AAM
1113
Austin Asset Management
Texas
$25.4M -$20.9K -193 -0.1%
FC
1114
Forte Capital
New York
$25.4M +$94.4K +871 +0.4%
PWP
1115
Principle Wealth Partners
Connecticut
$25.4M +$6.29M +57,992 +33%
KCM
1116
KRS Capital Management
Michigan
$25.4M +$94.7K +874 +0.4%
RDWM
1117
Red Door Wealth Management
Tennessee
$25.4M +$485K +4,478 +2%
GC
1118
Grimes & Company
Massachusetts
$25.3M +$13.8M +127,408 +120%
PIA
1119
Perennial Investment Advisors
California
$25.3M +$1.17M +10,757 +5%
CGL
1120
Clarius Group LLC
Washington
$25.2M +$3.17M +29,293 +14%
SVWAG
1121
Sound View Wealth Advisors Group
Georgia
$25.1M +$361K +3,331 +1%
TF
1122
Talbot Financial
Washington
$25.1M +$205K +1,888 +0.8%
HCM
1123
Hodges Capital Management
Texas
$25M -$11.2M -103,030 -31%
NFG
1124
Nations Financial Group
Iowa
$24.9M +$421K +3,883 +2%
YIA
1125
YHB Investment Advisors
Connecticut
$24.9M +$483K +4,459 +2%
43 44
45
46 47