NVIDIA

NVDA

Market cap $4.72T

5,073 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, 2,572 increasing their positions, 2,064 reducing their positions, and 206 closing their positions.

New

Increased

Maintained

Reduced

Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

12% less funds holding in top 10

Funds holding in top 10: 2,039 → 1,803 (-236)

21% less capital invested

Capital invested by funds: $2.15T → $1.69T (-$459B)

26% less call options, than puts

Call options by funds: $78.7B | Put options by funds: $106B

Holders

5,073

Holders Change

Holders Change %

% of All Funds

Holding in Top 10

1,803

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

New

Increased

Reduced

Closed

Calls

$78.7B

Puts

$106B

Net Calls

Net Calls Change

Top Buyers

1		+$3.96B
2		+$3.79B
3		+$3.51B
4	Assenagon Asset Management Senningerberg, Luxembourg	+$2.6B
5	SoftBank Group Tokyo, Japan	+$2.17B

Top Sellers

1		-$3.94B
2		-$2.78B
3		-$1.47B
4	Bank of Nova Scotia Toronto, Ontario, Canada	-$1.41B
5	Arrowstreet Capital Boston, Massachusetts	-$1.35B

#	Name	Holding
101	101 Nomura Asset Management Tokyo, Japan	$1.92B
102	102 APG Asset Management Amsterdam, Netherlands	$1.9B
103	103 Chevy Chase Trust Bethesda, Maryland	$1.76B
104	104 Winslow Capital Management Minneapolis, Minnesota	$1.75B
105	105 BNP Paribas Asset Management Paris, France	$1.74B
106	106 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.73B
107	107 SEI Investments Oaks, Pennsylvania	$1.73B
108	N 108 Natixis Paris, France	$1.68B
109	109 Zurich Cantonal Bank Zurich, Switzerland	$1.64B
110	110 Jane Street New York	$1.63B
111	111 Natixis Advisors Boston, Massachusetts	$1.63B
112	112 KBC Group Brussels, Belgium	$1.6B
113	113 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.59B
114	114 State of Wisconsin Investment Board Madison, Wisconsin	$1.56B
115	115 Parnassus Investments San Francisco, California	$1.56B
116	FAM 116 Fred Alger Management New York	$1.56B
117	117 Axa Paris, France	$1.51B
118	118 Credit Agricole Montrouge Cedex, France	$1.5B
119	119 Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.41B
120	120 Commonwealth Equity Services Waltham, Massachusetts	$1.39B
121	121 Public Employees Retirement Association of Colorado Denver, Colorado	$1.35B
122	122 Mirae Asset Global Investments Seoul, South Korea	$1.32B
123	123 William Blair Investment Management Chicago, Illinois	$1.32B
124	124 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.32B
125	125 D.E. Shaw & Co New York	$1.32B