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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 %
Capital Fund Management (CFM)
1326
Capital Fund Management (CFM)
France
$18M +$18M +165,900 New
KCPG
1327
Kavar Capital Partners Group
Kansas
$18M -$139K -1,286 -0.8%
BKA
1328
Brick & Kyle Associates
Pennsylvania
$18M -$204K -1,908 -1%
DAM
1329
Draper Asset Management
New York
$18M -$1.69M -15,589 -9%
TA
1330
Trivest Advisors
Hong Kong
$18M -$23.2M -214,280 -56%
AC
1331
Asio Capital
Kentucky
$17.9M -$47.6K -439 -0.3%
HCM
1332
Horiko Capital Management
New York
$17.8M +$1.62M +14,872 +10%
IA
1333
Insight Advisors
Pennsylvania
$17.8M -$347K -3,198 -2%
PDL
1334
Portfolio Design Labs
California
$17.8M -$1.76M -16,242 -9%
GEA
1335
Glen Eagle Advisors
New Jersey
$17.7M -$696K -6,419 -4%
FA
1336
Fagan Associates
New York
$17.7M -$170K -1,565 -1%
MIC
1337
Maxi Investments CY
Cyprus
$17.6M +$15.5M +143,012 +733%
RC
1338
Roundview Capital
New Jersey
$17.5M -$136K -1,255 -0.8%
CAM
1339
Cidel Asset Management
Ontario, Canada
$17.5M +$17.5M +161,793 New
TCWA
1340
Turtle Creek Wealth Advisors
Texas
$17.5M +$8.89M +82,015 +103%
SACTSONJ
1341
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$17.5M – – –
SQA
1342
Simon Quick Advisors
New Jersey
$17.5M +$2.54M +23,472 +17%
LSA
1343
L & S Advisors
California
$17.5M +$103K +948 +0.6%
KWM
1344
Kingsman Wealth Management
Florida
$17.4M +$17.4M +160,806 New
3IP
1345
3Chopt Investment Partners
Virginia
$17.4M +$471K +4,350 +3%
KA
1346
Kozak & Associates
Colorado
$17.3M +$282K +2,543 +2%
CCWM
1347
Cassaday & Co Wealth Management
Virginia
$17.3M -$79.9K -737 -0.5%
OCM
1348
Oribel Capital Management
New York
$17.3M -$62.5M -576,600 -78%
GI
1349
GLOBALT Investments
Georgia
$17.3M -$698K -6,442 -4%
BCM
1350
Becker Capital Management
Oregon
$17.3M +$12.2M +112,896 +243%
52 53
54
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