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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 %
NP
1376
Nilsine Partners
Colorado
$16.6M +$19K +175 +0.1%
AB
1377
Atlas Brown
Kentucky
$16.6M -$60.6K -559 -0.4%
EPIMS
1378
Evelyn Partners Investment Management Services
$16.5M +$16.5M +93,609 New
MWM
1379
Modern Wealth Management
Kansas
$16.5M +$4.57M +42,131 +38%
PTC
1380
Private Trust Company
Ohio
$16.5M +$1.21M +11,152 +8%
PWMAG
1381
Pinnacle Wealth Management Advisory Group
New Jersey
$16.5M +$632K +5,827 +4%
JSP
1382
Jackson Square Partners
California
$16.5M -$1.19M -10,940 -7%
SFS
1383
Stiles Financial Services
Minnesota
$16.4M +$55.5K +512 +0.3%
SAG
1384
SageView Advisory Group
California
$16.4M -$799K -7,371 -5%
SI
1385
Sora Investors
Pennsylvania
$16.3M +$1.9M +17,562 +13%
WCA
1386
Westover Capital Advisors
Delaware
$16.3M +$1.66M +15,356 +11%
FMC
1387
First Merchants Corp
Indiana
$16.3M -$327K -3,016 -2%
JGC
1388
J. Goldman & Co
New York
$16.3M -$9.09M -83,903 -36%
KCM
1389
Kingdon Capital Management
New York
$16.3M +$16.3M +150,000 New
FM
1390
Freemont Management
Switzerland
$16.2M +$4.13M +38,100 +34%
FFA
1391
Founders Financial Alliance
North Carolina
$16.2M +$812K +7,489 +5%
ARC
1392
Advisor Resource Council
Texas
$16.2M +$15.7M +159,887 +2,983%
AC
1393
Arjuna Capital
North Carolina
$16.2M -$2.93M -27,012 -15%
PAI
1394
Pittenger & Anderson Inc
Nebraska
$16.1M +$5.99M +55,299 +59%
PP
1395
PDS Planning
Ohio
$16.1M +$1.23M +11,309 +8%
SCA
1396
Sage Capital Advisors
South Dakota
$16.1M -$399K -3,681 -2%
SWM
1397
Segment Wealth Management
Texas
$16.1M +$892K +8,230 +6%
EAM
1398
EFG Asset Management
Oregon
$16.1M -$3.12M -28,697 -16%
TCOT
1399
Trust Company of Toledo
Ohio
$16.1M +$362K +3,336 +2%
WAM
1400
Weatherly Asset Management
California
$16M -$275K -2,535 -2%
54 55
56
57 58