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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 %
SIC
1301
Sigma Investment Counselors
Michigan
$18.8M -$1.51M -13,906 -7%
UOTTAIMCU
1302
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$18.7M +$446K +4,116 +2%
AF
1303
Apexium Financial
Texas
$18.6M -$525K -4,840 -3%
KJWM
1304
Kiley Juergens Wealth Management
Washington
$18.6M +$359K +3,312 +2%
BL
1305
BFSG LLC
California
$18.6M -$1.37M -12,681 -7%
EIA
1306
Edgemoor Investment Advisors
Maryland
$18.6M +$138K +1,276 +0.8%
BSC
1307
Brown Shipley & Co
United Kingdom
$18.6M -$363K -3,351 -2%
ELI
1308
Empire Life Investments
Ontario, Canada
$18.5M +$11.9M +109,438 +178%
CSP
1309
Cary Street Partners
Virginia
$18.5M +$1.03M +9,535 +6%
AAS
1310
Ameritas Advisory Services
Nebraska
$18.5M -$4.79M -39,037 -21%
JCM
1311
Junto Capital Management
New York
$18.4M -$10.8M -99,654 -37%
CGPCS
1312
Capital Group Private Client Services
California
$18.4M +$495K +4,564 +3%
BIP
1313
Blueprint Investment Partners
North Carolina
$18.3M -$4.27M -39,385 -19%
HR
1314
Howe & Rusling
New York
$18.3M +$433K +3,996 +2%
AFS
1315
Aft Forsyth & Sober
Florida
$18.3M +$11.9M +109,400 +183%
NFC
1316
Northeast Financial Consultants
Connecticut
$18.3M -$347K -3,204 -2%
NW
1317
Naviter Wealth
Arkansas
$18.3M -$258K -2,349 -1%
SCA
1318
Stonebridge Capital Advisors
Minnesota
$18.3M +$3.6M +33,235 +25%
CBB
1319
Citizens Business Bank
California
$18.3M +$3.7M +34,181 +25%
BF
1320
bLong Financial
Tennessee
$18.3M -$28.8K -266 -0.2%
JF
1321
Jump Financial
Illinois
$18.2M -$6.32M -58,334 -26%
HCM
1322
Hilton Capital Management
New York
$18.2M -$1.19M -10,980 -6%
IA
1323
IFG Advisory
Georgia
$18.2M +$121K +1,115 +0.7%
SPG
1324
Strategic Planning Group
Utah
$18M -$4.16M -38,363 -19%
AAM
1325
Advisors Asset Management
Colorado
$18M -$2.64M -24,345 -13%
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