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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 %
KCPT
1426
Kingstone Capital Partners Texas
Texas
$15.5M -$137K -1,267 -0.9%
TCM
1427
Tang Capital Management
California
$15.5M – – –
WCM
1428
Wisconsin Capital Management
Wisconsin
$15.4M -$1.99M -18,345 -11%
PCMH
1429
Polymer Capital Management (HK)
Hong Kong
$15.4M +$1.29M +11,935 +9%
BA
1430
Bridgewater Advisors
New York
$15.4M +$2.02M +18,541 +15%
SIC
1431
SFE Investment Counsel
California
$15.4M +$434K +4,006 +3%
CCM
1432
Conway Capital Management
California
$15.4M -$7.84M -72,313 -34%
PA
1433
Perennial Advisors
New York
$15.3M -$171K -1,580 -1%
SM
1434
STF Management
Texas
$15.3M +$203K +1,871 +1%
GM
1435
GeoWealth Management
Illinois
$15.2M -$5.93M -54,693 -28%
NMG
1436
New Millennium Group
Utah
$15.2M +$247K +2,279 +2%
LWANC
1437
Laurel Wealth Advisors (North Carolina)
North Carolina
$15.2M -$34.9K -322 -0.2%
CAM
1438
Creekmur Asset Management
Illinois
$15.2M -$3.02M -27,903 -17%
AWA
1439
Aaron Wealth Advisors
Illinois
$15.2M -$5.55M -51,169 -27%
BC
1440
Blackhill Capital
New Jersey
$15.1M +$27.1K +250 +0.2%
EAM
1441
Eukles Asset Management
Ohio
$15.1M +$219K +2,022 +1%
SWA
1442
SFMG Wealth Advisors
Texas
$15.1M -$657K -6,064 -4%
SAM
1443
Smithbridge Asset Management
Pennsylvania
$15M +$15M +138,807 New
LIA
1444
LS Investment Advisors
Michigan
$15M +$9.11M +84,030 +154%
ET
1445
Equitable Trust
Tennessee
$15M -$1.1M -10,182 -7%
HWAM
1446
Hennion & Walsh Asset Management
New Jersey
$15M -$1.14M -10,497 -7%
SPC
1447
Spirepoint Private Client
Florida
$15M -$23.1K -213 -0.2%
PPWP
1448
Premier Path Wealth Partners
New Jersey
$15M -$144K -1,332 -1%
OSNBOA
1449
Old Second National Bank of Aurora
Illinois
$14.9M -$150K -1,382 -1%
UOC
1450
UBS O'Connor
Illinois
$14.9M -$4.42M -40,774 -23%
56 57
58
59 60