NVIDIA

NVDA

Market cap $4.07T

1,231 hedge funds and large institutions have $93.2B invested in NVIDIA in 2018 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 502 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,231

Holders Change

+91

Holders Change %

+7.98%

% of All Funds

28.25%

Holding in Top 10

Holding in Top 10 Change

+25

Holding in Top 10 Change %

+43.86%

% of All Funds

1.88%

New

183

Increased

502

Reduced

441

Closed

Calls

$5.34B

Puts

$8.18B

Net Calls

-$2.84B

Net Calls Change

+$520M

Top Buyers

1	Bank of America Charlotte, North Carolina	$1.5B
2	D.E. Shaw & Co New York	$582M
3	Deutsche Bank Frankfurt Am Main Ge, Germany	$778M
4	EVM Eaton Vance Management Boston, Massachusetts	$408M
5	Arrowstreet Capital Boston, Massachusetts	$198M

Top Sellers

1	Coatue Management New York	$325M
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	$345M
3	Primecap Management Pasadena, California	$2.8B
4	Baillie Gifford & Co Edinburgh, United Kingdom	$2.3B
5	HSBC Holdings London, United Kingdom	$309M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1176	KPCM 1176 Kings Point Capital Management Great Neck, New York	$25K	–	–	–
1177	VCM 1177 Vigilant Capital Management Portland, Maine	$25K	+$20.6K	+3,560	+468%
1178	NWM 1178 Northwest Wealth Management Spencer, Iowa	$25K	+$25K	+4,320	New
1179	TRCT 1179 Tower Research Capital (TRC) New York	$23K	-$2.06M	-358,480	-99%
1180	AIS 1180 Accurate Investment Solutions Seven Fields, Pennsylvania	$23K	-$230K	-40,000	-91%
1181	HI 1181 Hudock Inc Williamsport, Pennsylvania	$23K	–	–	–
1182	KIG 1182 Kessler Investment Group Columbus, Indiana	$23K	–	–	–
1183	GBBWRPM 1183 Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$23K	–	–	–
1184	BIMC 1184 Benson Investment Management Company Roanoke, Virginia	$23K	+$23K	+4,000	New
1185	PA 1185 Perennial Advisors New York	$22K	–	–	–
1186	AA 1186 AlphaMark Advisors Ft. Wright, Kentucky	$22K	–	–	–
1187	RWA 1187 Ropes Wealth Advisors Boston, Massachusetts	$21K	+$21K	+3,560	New
1188	AAM 1188 Ardevora Asset Management London, United Kingdom	$21K	+$21K	+3,560	New
1189	CCA 1189 Clearwater Capital Advisors Hoffman Estates, Illinois	$20K	+$20K	+3,400	New
1190	OAJ 1190 Ogorek Anthony Joseph Williamsville, New York	$20K	+$20K	+3,480	New
1191	PCM 1191 Poehling Capital Management Madison, Wisconsin	$19K	-$3.56K	-600	-16%
1192	1192 Cohen & Steers New York	$19K	+$19K	+3,280	New
1193	AWM 1193 Avior Wealth Management Omaha, Nebraska	$18K	-$52.4K	-9,200	-74%
1194	FIB 1194 First Interstate Bank Billings, Montana	$18K	+$3.51K	+600	+24%
1195	PFGIA 1195 Patriot Financial Group Insurance Agency Westborough, Massachusetts	$17K	+$11.3K	+2,080	+200%
1196	EWM 1196 Elmwood Wealth Management Berkeley, California	$16.2K	+$16.2K	+2,800	New
1197	AIM 1197 Anchor Investment Management Columbia, South Carolina	$16.2K	+$4.63K	+800	+40%
1198	HDIM 1198 Hanson & Doremus Investment Management Burlington, Vermont	$16K	-$15.8K	-2,680	-50%
1199	ME 1199 McIlrath & Eck Arlington, Washington	$14K	-$39.5K	-7,000	-74%
1200	HL 1200 Harding Loevner Bridgewater, New Jersey	$14K	–	–	–

NVIDIA NVDA Market cap $4.07T

Top Buyers

Top Sellers

NVIDIA

NVDA

Market cap $4.07T