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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 %
ACL
1151
APEIRON Capital Ltd
Hong Kong
$23.8M -$7.02M -64,800 -23%
PWM
1152
Palacios Wealth Management
Florida
$23.7M +$365K +3,369 +2%
SSA
1153
Sierra Summit Advisors
Nevada
$23.7M +$111K +1,025 +0.5%
MIA
1154
MMBG Investment Advisors
Florida
$23.7M +$1.14M +10,510 +5%
TC
1155
Tenere Capital
New York
$23.7M +$10.2M +93,680 +75%
ECM
1156
EagleClaw Capital Management
Massachusetts
$23.6M -$1.94M -17,921 -8%
SGA
1157
Strategic Global Advisors
California
$23.6M -$681K -6,285 -3%
RWM
1158
Rench Wealth Management
Texas
$23.5M -$120K -1,111 -0.5%
DI
1159
Dalton Investments
Nevada
$23.5M – – –
ATC
1160
Argent Trust Co
Tennessee
$23.5M -$589K -5,439 -2%
VAS
1161
Vestmark Advisory Solutions
Massachusetts
$23.5M +$11.8M +108,828 +101%
RWA
1162
River Wealth Advisors
Pennsylvania
$23.4M +$770K +7,104 +3%
KIM
1163
Kestra Investment Management
Texas
$23.4M +$8.34M +76,918 +55%
PIM
1164
Progressive Investment Management
Oregon
$23.2M +$6.64M +61,272 +40%
WTB
1165
Washington Trust Bank
Washington
$23.2M +$223K +2,053 +1%
VVP
1166
Venture Visionary Partners
Ohio
$23.2M +$316K +2,916 +1%
LI
1167
LMCG Investments
Massachusetts
$23.2M -$1.04M -9,587 -4%
CTA
1168
Colonial Trust Advisors
South Carolina
$23.2M +$352K +3,250 +2%
KWMG
1169
King Wealth Management Group
Florida
$23.2M -$476K -4,390 -2%
WAS
1170
Winch Advisory Services
Wisconsin
$23.1M -$474K -4,378 -2%
CCG
1171
Chatham Capital Group
Georgia
$23M +$50.5K +466 +0.2%
AGAM
1172
Avalon Global Asset Management
California
$23M -$8.18M -75,500 -26%
CB
1173
Cadence Bank
Mississippi
$22.9M -$538K -4,960 -2%
PD
1174
Point72 (DIFC)
United Arab Emirates
$22.8M -$12.2M -112,695 -35%
ABTD
1175
Arvest Bank Trust Division
Oklahoma
$22.8M +$18.7M +172,303 +450%
45 46
47
48 49