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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 %
MSFS
1226
Main Street Financial Solutions
Pennsylvania
$21M -$4.89M -45,124 -19%
APC
1227
Alta Park Capital
California
$21M -$5.44M -50,166 -21%
EFS
1228
Essex Financial Services
Connecticut
$21M -$432K -3,990 -2%
BWP
1229
Barlow Wealth Partners
Kentucky
$21M +$7.01M +63,166 +50%
SSI
1230
Scott & Selber Inc
Texas
$21M +$101K +934 +0.5%
DWG
1231
Darden Wealth Group
Michigan
$21M -$578K -5,331 -3%
GSEP
1232
Golden State Equity Partners
California
$20.9M -$774K -7,141 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
1233
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.9M +$9.71M +89,619 +87%
BP
1234
Broadleaf Partners
Ohio
$20.9M -$2.89M -26,635 -12%
HWM
1235
Heirloom Wealth Management
Colorado
$20.8M +$2.77M +25,569 +15%
JPWM
1236
Jamison Private Wealth Management
Georgia
$20.8M -$116K -1,071 -0.6%
ITIM
1237
Indiana Trust & Investment Management
Indiana
$20.7M +$150K +1,380 +0.7%
CF
1238
Clarity Financial
Texas
$20.7M -$803K -7,408 -4%
BPC
1239
Bearing Point Capital
Minnesota
$20.7M -$1.31M -12,081 -6%
CWP
1240
Concord Wealth Partners
Virginia
$20.6M +$282K +2,603 +1%
BOH
1241
Bank of Hawaii
Hawaii
$20.6M -$749K -6,907 -4%
SW
1242
Simplicity Wealth
New Jersey
$20.6M +$3.38M +31,190 +20%
MMG
1243
Monetary Management Group
Missouri
$20.6M +$47.1K +435 +0.2%
AG
1244
Algert Global
California
$20.6M +$1.48M +13,692 +8%
MA
1245
Montag & Associates
Georgia
$20.5M +$960K +8,853 +5%
WTA
1246
Washington Trust Advisors
Massachusetts
$20.5M +$178K +1,639 +0.9%
LBC
1247
Lowe Brockenbrough & Co
Virginia
$20.5M +$711K +6,558 +4%
IB
1248
Intrust Bank
Kansas
$20.5M +$81.4K +751 +0.4%
MWM
1249
Marietta Wealth Management
Georgia
$20.4M +$662K +6,108 +3%
PA
1250
PFG Advisors
Arizona
$20.4M +$1.81M +16,657 +10%
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50
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