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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 %
CAAS
1176
Capital Asset Advisory Services
Michigan
$22.8M +$3.38M +30,566 +17%
FDS
1177
First Dallas Securities
Texas
$22.7M +$62.4K +576 +0.3%
SDH
1178
Sloy Dahl & Holst
Washington
$22.7M -$1.5M -13,819 -6%
SCM
1179
Stevens Capital Management
Pennsylvania
$22.6M +$19.9M +183,684 +728%
TCA
1180
Trifecta Capital Advisors
Illinois
$22.6M +$316K +2,915 +1%
FCA
1181
Fortis Capital Advisors
Kansas
$22.5M -$79.5K -767 -0.4%
NSAM
1182
North Star Asset Management
Wisconsin
$22.5M +$466K +4,302 +2%
DG
1183
DigitalBridge Group
Florida
$22.3M +$22.3M +205,860 New
BCM
1184
Beck Capital Management
Texas
$22.2M -$245K -2,264 -1%
YRHAM
1185
Yong Rong (HK) Asset Management
Hong Kong
$22.2M +$22.2M +205,100 New
KF
1186
Krilogy Financial
Missouri
$22.2M +$860K +7,937 +4%
EFG
1187
Everhart Financial Group
Ohio
$22.2M +$684K +6,307 +3%
TSW
1188
Thompson Siegel & Walmsley
Virginia
$22.2M -$5.9M -54,420 -21%
BB
1189
Bell Bank
North Dakota
$22.1M -$163K -1,500 -0.7%
SA
1190
Strategic Advisors
New York
$22.1M -$19.1K -176 -0.1%
CI
1191
Conning Inc
Connecticut
$22.1M -$1.73K -16 -0%
HT
1192
Headlands Technologies
Illinois
$22.1M +$8.06M +74,333 +57%
AF
1193
Apollon Financial
South Carolina
$22.1M -$1.29M -11,943 -6%
EAM
1194
Eventide Asset Management
Massachusetts
$22.1M +$16.2M +149,531 +278%
FFA
1195
First Foundation Advisors
California
$22M -$745K -6,877 -3%
EWA
1196
EverSource Wealth Advisors
Alabama
$21.9M +$2.86M +26,367 +15%
AAMU
1197
APG Asset Management US
New York
$21.9M +$649K +5,893 +3%
VCM
1198
Valiant Capital Management
California
$21.8M – – –
HI
1199
Horizon Investments
North Carolina
$21.8M -$1.31M -12,055 -6%
FBB
1200
Fulton Breakefield Broenniman
Maryland
$21.8M +$1.03M +9,548 +5%
46 47
48
49 50