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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 %
ACM
1451
Accent Capital Management
Ohio
$14.9M +$384K +3,540 +3%
MA
1452
Mezzasalma Advisors
New Jersey
$14.9M -$160K -1,476 -1%
AGM
1453
Aragon Global Management
Florida
$14.8M -$5.19M -47,875 -26%
WC
1454
Whitney & Co
New York
$14.8M +$659K +6,079 +5%
SMA
1455
Sage Mountain Advisors
Georgia
$14.8M +$328K +3,030 +2%
MHC
1456
Meyer Handelman Company
New York
$14.8M +$400K +3,687 +3%
BFG
1457
Berger Financial Group
Minnesota
$14.8M +$252K +2,327 +2%
BTI
1458
Blue Trust Inc
Georgia
$14.7M +$302K +2,788 +2%
PA
1459
Proem Advisors
Texas
$14.7M -$4.78M -44,076 -24%
RIA
1460
Regal Investment Advisors
Michigan
$14.7M +$1.97M +18,180 +15%
LCM
1461
Logan Capital Management
Pennsylvania
$14.7M -$831K -7,663 -5%
JWM
1462
Jessup Wealth Management
Ohio
$14.7M -$489K -4,516 -3%
CIG
1463
Consolidated Investment Group
Colorado
$14.7M -$503K -4,645 -3%
SCM
1464
Sirios Capital Management
Massachusetts
$14.7M +$2.59M +23,943 +22%
AFM
1465
Anson Funds Management
Texas
$14.6M +$14.6M +135,090 New
ZIG
1466
Zullo Investment Group
Pennsylvania
$14.6M -$508K -4,684 -3%
FAG
1467
Fortitude Advisory Group
Washington
$14.6M -$257K -2,461 -2%
NG
1468
NWK Group
California
$14.6M -$285K -2,626 -2%
SAM
1469
Secure Asset Management
Michigan
$14.5M -$10.5M -96,807 -42%
EAMA
1470
EFG Asset Management (Americas)
Florida
$14.5M +$1.25M +11,553 +9%
PT
1471
Plimoth Trust
Massachusetts
$14.5M +$1.62M +14,936 +13%
FNBOMD
1472
First National Bank of Mount Dora
Florida
$14.4M +$1.44M +13,310 +11%
AF
1473
Advisornet Financial
Minnesota
$14.4M +$714K +6,587 +5%
JFGIW
1474
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14.4M +$527K +4,861 +4%
CIA
1475
Capital Impact Advisors
Massachusetts
$14.3M +$14.3M +132,070 New
57 58
59
60 61