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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 %
MBT
1201
Montecito Bank & Trust
California
$21.8M -$1.37M -12,648 -6%
HSA
1202
HBK Sorce Advisory
Pennsylvania
$21.7M +$601K +5,543 +3%
TBBL
1203
True Blue (BVI) Ltd
$21.7M – – –
EC
1204
Elequin Capital
New York
$21.7M -$26M -239,927 -54%
JCFM
1205
JBR Co Financial Management
Oklahoma
$21.7M +$196K +1,808 +0.9%
IC
1206
Iconiq Capital
California
$21.7M -$17.3M -159,565 -44%
AMH
1207
Apollo Management Holdings
New York
$21.7M +$21.7M +200,000 New
GIM
1208
Generali Investments Management
Slovenia
$21.7M +$3.46M +31,950 +19%
MAM
1209
Morse Asset Management
Connecticut
$21.7M -$470K -4,334 -2%
LBWM
1210
Left Brain Wealth Management
Illinois
$21.6M -$847K -7,818 -4%
CA
1211
Crewe Advisors
Utah
$21.6M +$221K +2,043 +1%
FI
1212
Firetrail Investments
Australia
$21.6M +$722K +6,592 +3%
BBL
1213
Beck Bode LLC
Massachusetts
$21.5M +$1.59M +14,647 +8%
1WA
1214
180 Wealth Advisors
Washington
$21.4M +$79.7K +735 +0.4%
GCM
1215
GKV Capital Management
California
$21.4M -$173K -1,600 -0.8%
LOAME
1216
Lombard Odier Asset Management (Europe)
United Kingdom
$21.3M -$43.5M -400,912 -67%
SC
1217
Sepio Capital
Utah
$21.3M +$4.3M +39,646 +25%
CFG
1218
Cooper Financial Group
California
$21.2M +$3M +27,657 +16%
WANY
1219
Wealthspire Advisors (New York)
New York
$21.2M +$2.27M +20,930 +12%
AFCM
1220
Applied Finance Capital Management
Puerto Rico
$21.2M +$467K +4,309 +2%
CIA
1221
Covington Investment Advisors
Pennsylvania
$21.1M +$662K +6,105 +3%
FA
1222
Financial Avengers
California
$21.1M -$957K -8,828 -4%
SMH
1223
Sanders Morris Harris
Texas
$21.1M -$426K -3,880 -2%
IIA
1224
IPG Investment Advisors
California
$21.1M +$3.51M +32,427 +20%
FFS
1225
Founders Financial Securities
Maryland
$21.1M +$1.27M +11,663 +6%
47 48
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