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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 %
FAT
1126
First American Trust
California
$24.8M +$4.66M +43,004 +23%
PCA
1127
Pallas Capital Advisors
Massachusetts
$24.7M +$3.68M +33,939 +18%
WAM
1128
Werlinich Asset Management
Connecticut
$24.6M -$66.7K -615 -0.3%
ACM
1129
Aquatic Capital Management
Illinois
$24.6M +$3.38M +31,180 +16%
BCB
1130
Brian C. Broderick
$24.6M -$1.45M -13,385 -6%
BIA
1131
Benchmark Investment Advisors
Illinois
$24.6M -$1.33M -12,298 -5%
SIA
1132
Soltis Investment Advisors
Utah
$24.5M -$4.73M -43,673 -16%
CCA
1133
Checchi Capital Advisers
California
$24.5M -$161K -1,489 -0.7%
TFIPS
1134
Towarzystwo Funduszy Inwestycyjnych PZU SA
$24.3M +$1.39M +12,844 +6%
TPA
1135
Trivium Point Advisory
Connecticut
$24.3M +$1.41M +13,054 +6%
SCA
1136
STALEY CAPITAL ADVISERS
Pennsylvania
$24.3M -$1.63K -15 -0%
FHA
1137
First Horizon Advisors
Tennessee
$24.3M +$15.6M +143,749 +180%
DWM
1138
Diversify Wealth Management
Utah
$24.2M +$157K +1,439 +0.7%
HH
1139
Hilltop Holdings
Texas
$24.2M +$3.18M +29,377 +15%
KHLMVGHM
1140
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$24.1M +$6.66M +61,435 +38%
CC
1141
Callan Capital
California
$24.1M +$1.15M +10,644 +5%
PPW
1142
Parcion Private Wealth
Washington
$24.1M +$595K +5,492 +3%
OPCM
1143
Osborne Partners Capital Management
California
$24M -$695K -6,415 -3%
WBC
1144
West Branch Capital
Massachusetts
$24M -$2.81M -25,924 -10%
BFA
1145
Beaumont Financial Advisors
Massachusetts
$23.9M +$2.21M +20,406 +10%
FNA
1146
First National Advisers
Nebraska
$23.9M +$405K +3,734 +2%
DIA
1147
Davidson Investment Advisors
Montana
$23.9M +$23.4M +215,787 +4,808%
CIS
1148
Connors Investor Services
Pennsylvania
$23.9M -$3.05M -28,171 -11%
AIIMS
1149
Analyst IMS Investment Management Services
Israel
$23.8M -$4.17M -38,519 -15%
KFGK
1150
Keystone Financial Group (Kentucky)
Kentucky
$23.8M +$213K +1,899 +0.9%
44 45
46
47 48