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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 %
NRG
1351
Nemes Rush Group
Michigan
$17.3M -$217K -1,999 -1%
TCA
1352
Transcend Capital Advisors
New Jersey
$17.3M +$1.52M +14,045 +10%
LCOV
1353
London Company of Virginia
Virginia
$17.3M – – –
MTWM
1354
Masso Torrence Wealth Management
New Jersey
$17.2M -$4.99K -46 -0%
ZF
1355
Zhang Financial
Michigan
$17.2M +$4.44M +40,965 +35%
TWM
1356
Tradition Wealth Management
Minnesota
$17.1M +$673K +6,206 +4%
CI
1357
Carroll Investors
South Carolina
$17M -$230K -2,124 -1%
SH
1358
Svenska Handelsbanken
Sweden
$17M +$17M +157,121 New
GJWM
1359
Gilliland Jeter Wealth Management
Arkansas
$17M +$554K +5,114 +3%
ZDA
1360
Zweig-DiMenna Associates
New York
$17M -$34M -313,805 -67%
WA
1361
WestEnd Advisors
North Carolina
$17M -$929K -8,569 -5%
JSC
1362
Jackson Square Capital
California
$17M -$2.39M -22,009 -12%
RSVP
1363
Ramsay Stattman Vela & Price
Colorado
$16.9M -$1.53M -14,094 -8%
OWA
1364
Octavia Wealth Advisors
Ohio
$16.9M -$132K -1,222 -0.8%
ACM
1365
AlphaStar Capital Management
North Carolina
$16.9M +$1.37M +12,635 +9%
BCM
1366
Berbice Capital Management
New York
$16.9M +$134K +1,240 +0.8%
FMII
1367
Farmers & Merchants Investments Inc
Nebraska
$16.8M +$9.62M +88,806 +134%
CCFCSB
1368
Cape Cod Five Cents Savings Bank
Massachusetts
$16.7M – – –
HI
1369
Harper Investing
California
$16.7M -$760K -7,014 -4%
RP
1370
Rice Partnership
Hawaii
$16.7M -$2.61M -24,118 -14%
FNWM
1371
Financial Network Wealth Management
Utah
$16.6M -$501K -4,624 -3%
SIG
1372
Stonegate Investment Group
Alabama
$16.6M +$183K +1,685 +1%
SIM
1373
Seaview Investment Managers
Florida
$16.6M +$6.01M +55,498 +57%
SAM
1374
Sompo Asset Management
Japan
$16.6M -$1.37M -12,660 -8%
PCA
1375
Private Capital Advisors
Connecticut
$16.6M -$30.9K -285 -0.2%
53 54
55
56 57