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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 %
FFP
1276
FourThought Financial Partners
Florida
$19.5M +$205K +1,896 +1%
SIM
1277
Stratos Investment Management
Ohio
$19.5M +$4.51M +41,618 +30%
HA
1278
Harbor Advisors
Florida
$19.5M – – –
FDCP
1279
Foster Dykema Cabot & Partners
Massachusetts
$19.4M +$2.65M +24,432 +16%
CAM
1280
Centre Asset Management
New York
$19.3M -$3.56M -32,809 -16%
GCM
1281
Goldstream Capital Management
Hong Kong
$19.3M -$7.04M -64,960 -27%
SCM
1282
SCS Capital Management
Massachusetts
$19.3M +$10.9M +100,739 +130%
NFT
1283
Nan Fung Trinity
Hong Kong
$19.3M +$19.3M +178,000 New
TAP
1284
Tounjian Advisory Partners
Florida
$19.3M +$19.3M +177,970 New
OCAM
1285
Onex Canada Asset Management
Ontario, Canada
$19.3M +$675K +6,229 +4%
CC
1286
Citrine Capital
California
$19.2M – – –
MG
1287
Mather Group
Illinois
$19.2M +$1.28M +11,794 +7%
SIA
1288
Schechter Investment Advisors
Michigan
$19.2M -$2.53M -23,328 -12%
RCM
1289
RNC Capital Management
California
$19.2M -$64.1K -591 -0.3%
GCS
1290
Gordian Capital (Singapore)
Singapore
$19.2M -$3.4M -31,050 -15%
AA
1291
Ancora Advisors
Ohio
$19.1M -$5.31K -49 -0%
NCM
1292
Neumann Capital Management
California
$19M -$807K -7,450 -4%
CTC (Chicago Trading Company)
1293
CTC (Chicago Trading Company)
Illinois
$19M +$19M +175,205 New
VIS
1294
Vega Investment Solutions
France
$19M +$9.59M +88,347 +102%
FC
1295
Fulcrum Capital
Washington
$18.9M +$275K +2,538 +1%
HWP
1296
Highline Wealth Partners
California
$18.9M +$194K +1,787 +1%
LTAS
1297
Linden Thomas Advisory Services
North Carolina
$18.9M +$1.3M +11,989 +7%
PCM
1298
Penserra Capital Management
California
$18.8M -$3.17M -29,254 -14%
HIC
1299
Holderness Investments Company
North Carolina
$18.8M -$292K -2,691 -2%
PG
1300
Patten Group
Tennessee
$18.8M -$2.16M -19,961 -10%
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