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NVIDIA
NVDA

Overview Fund Activity

5,051 hedge funds and large institutions have $1.69T invested in NVIDIA in 2025 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 2,558 increasing their positions, 2,057 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,051
Holders Change
-71
Holders Change %
-1.39%
% of All Funds
68.63%
Holding in Top 10
1,801
Holding in Top 10 Change
-234
Holding in Top 10 Change %
-11.5%
% of All Funds
24.47%
New
235
Increased
2,558
Reduced
2,057
Closed
206
Calls
$78.7B
Puts
$106B
Net Calls
-$27B
Net Calls Change
+$5.84B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$10.8B
2
Bank of America
2
Bank of America
North Carolina
$22.7B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$10.4B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.86B
5
SoftBank Group
5
SoftBank Group
Japan
$3.31B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6B
2
GQG Partners
2
GQG Partners
Florida
$1.46M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$2.55B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.78B
5
CSD
5
Clear Street Derivatives
New York
$2.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$1.92B +$54.5M +502,699 +3%
APG Asset Management
102
APG Asset Management
Netherlands
$1.9B +$51.1M +509,521 +3%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$1.76B -$28.9M -266,562 -2%
Winslow Capital Management
104
Winslow Capital Management
Minnesota
$1.75B -$233M -2,147,739 -12%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$1.74B -$213M -1,966,331 -11%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$1.73B -$74.8M -690,325 -4%
SEI Investments
107
SEI Investments
Pennsylvania
$1.73B +$82.1M +757,095 +5%
N
108
Natixis
France
$1.68B +$406M +3,843,284 +32%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$1.64B +$54M +498,510 +3%
Jane Street
110
Jane Street
New York
$1.63B +$631M +5,818,439 +63%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$1.63B -$30.8M -284,287 -2%
KBC Group
112
KBC Group
Belgium
$1.6B -$159M -1,463,719 -9%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$1.59B -$34.5M -317,868 -2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$1.56B +$37.8M +348,855 +2%
Parnassus Investments
115
Parnassus Investments
California
$1.56B -$199M -1,832,751 -11%
FAM
116
Fred Alger Management
New York
$1.56B -$54.7M -504,416 -3%
Axa
117
Axa
France
$1.51B -$41.5M -383,116 -3%
Credit Agricole
118
Credit Agricole
France
$1.5B -$44.9M -414,066 -3%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$1.41B -$16.1M -148,450 -1%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.39B +$65.8M +606,885 +5%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$1.35B -$3.42M -31,511 -0.3%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$1.32B +$189M +1,839,344 +17%
William Blair Investment Management
123
William Blair Investment Management
Illinois
$1.32B -$117M -1,081,767 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32B -$115M -1,058,873 -8%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$1.32B +$214M +1,973,089 +19%
3 4
5
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