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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 %
FMLI
1251
Fukoku Mutual Life Insurance
Japan
$20.3M -$251K -2,318 -1%
BWL
1252
Bogart Wealth LLC
Virginia
$20.3M +$7.16M +66,101 +55%
SOAMC
1253
Spirit of America Management Corp
New York
$20.3M -$1.72M -15,900 -8%
BWM
1254
BNC Wealth Management
Oregon
$20.3M -$307K -2,834 -1%
WM
1255
WS Management
Florida
$20.3M -$393K -3,622 -2%
AIM
1256
Arcadia Investment Management
Michigan
$20.2M -$455K -4,200 -2%
GWANC
1257
Guardian Wealth Advisors (North Carolina)
North Carolina
$20.2M +$1.66M +15,291 +9%
MVIP
1258
Mar Vista Investment Partners
California
$20.2M +$20.2M +186,059 New
BIG
1259
Brooklyn Investment Group
New York
$20.1M +$7.92M +73,122 +65%
NCM
1260
Novare Capital Management
North Carolina
$20M +$1.66M +15,335 +9%
RFMS
1261
RWQ Financial Management Services
Florida
$19.9M +$3.93M +36,261 +25%
DCM
1262
Decatur Capital Management
Georgia
$19.9M +$20.4K +188 +0.1%
FFM
1263
Forum Financial Management
Illinois
$19.8M -$840K -7,749 -4%
TC
1264
Truvestments Capital
Florida
$19.7M +$835K +7,703 +4%
LMKC
1265
L.M. Kohn & Company
Ohio
$19.7M -$425K -3,922 -2%
WMP
1266
Wealth Management Partners
Arizona
$19.7M -$162K -1,492 -0.8%
WG
1267
Welch Group
Alabama
$19.7M -$370K -3,370 -2%
CCB
1268
Country Club Bank
Missouri
$19.7M +$119K +1,088 +0.6%
WE
1269
Wealth Effects
Massachusetts
$19.7M -$1.49M -13,792 -7%
FA
1270
Fiduciary Alliance
South Carolina
$19.7M +$487K +4,493 +3%
CAM
1271
Cypress Asset Management
Texas
$19.6M -$662K -6,111 -3%
CAM
1272
Cozad Asset Management
Illinois
$19.6M -$972K -8,967 -5%
FM
1273
Family Management
New York
$19.5M +$2.21M +20,395 +13%
SWM
1274
Sendero Wealth Management
Texas
$19.5M +$4.23M +39,052 +28%
WAM
1275
Wolverine Asset Management
Illinois
$19.5M +$14.2M +131,191 +267%
49 50
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