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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 %
FSA
1401
Fort Sheridan Advisors
Illinois
$16M +$85.6K +790 +0.5%
TL
1402
Tradewinds LLC
North Carolina
$16M -$816K -7,533 -5%
PWS
1403
Peterson Wealth Services
Utah
$16M -$1.23M -11,378 -7%
SH
1404
Spear Holdings
United Arab Emirates
$15.9M +$15.9M +146,700 New
PO
1405
PBCay One
United Arab Emirates
$15.9M +$15.9M +146,700 New
HT
1406
HAP Trading
New York
$15.9M -$663K -6,115 -4%
YWM
1407
Yukon Wealth Management
Kansas
$15.8M +$15.8M +145,980 New
MF
1408
Manuka Financial
Virginia
$15.8M -$1.3M -11,962 -8%
NCM
1409
NCM Capital Management
New Jersey
$15.8M +$407K +3,756 +3%
RI
1410
Redwood Investments
Massachusetts
$15.7M -$1.72M -15,867 -10%
FAM
1411
Formidable Asset Management
Ohio
$15.7M +$88.8K +819 +0.6%
JSL
1412
JT Stratford LLC
Georgia
$15.7M -$944K -8,714 -6%
AC
1413
Addenda Capital
Quebec, Canada
$15.6M +$8.58M +78,944 +122%
ACS
1414
Archford Capital Strategies
Illinois
$15.6M +$8.21M +75,773 +111%
PWA
1415
Prairie Wealth Advisors
Nebraska
$15.6M -$494K -4,553 -3%
GHA
1416
GW Henssler & Associates
Georgia
$15.6M +$13.7M +126,489 +726%
CT
1417
Chicago Trust
Illinois
$15.6M +$596K +5,496 +4%
DGM
1418
Delta Global Management
New York
$15.6M -$4.57M -42,182 -23%
SIA
1419
SkyView Investment Advisors
New Jersey
$15.6M +$686K +6,328 +5%
DAM
1420
Deltec Asset Management
New York
$15.5M -$1.52M -14,048 -9%
HCA
1421
Harbor Capital Advisors
Illinois
$15.5M -$9.56M -88,240 -38%
NG
1422
Norden Group
Utah
$15.5M +$218K +2,010 +1%
VCM
1423
Vivaldi Capital Management
Illinois
$15.5M +$361K +3,327 +2%
PFS
1424
Physicians Financial Services
North Carolina
$15.5M -$68.3K -630 -0.4%
SHFA
1425
SS&H Financial Advisors
Michigan
$15.5M +$192K +1,770 +1%
55 56
57
58 59