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NVIDIA
NVDA

Overview Fund Activity

5,051 hedge funds and large institutions have $1.69T invested in NVIDIA in 2025 Q1 according to their latest regulatory filings, with 234 funds opening new positions, 2,557 increasing their positions, 2,058 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,051
Holders Change
-72
Holders Change %
-1.41%
% of All Funds
68.63%
Holding in Top 10
1,801
Holding in Top 10 Change
-235
Holding in Top 10 Change %
-11.54%
% of All Funds
24.47%
New
234
Increased
2,557
Reduced
2,058
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
$10.8B
2
Bank of America
Bank of America
North Carolina
$22.7B
3
Capital Research Global Investors
Capital Research Global Investors
California
$10.4B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.86B
5
SoftBank Group
SoftBank Group
Japan
$3.31B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.6B
2
GQG Partners
GQG Partners
Florida
$1.46M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.55B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.78B
5
CSD
Clear Street Derivatives
New York
$2.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$1.3B +$2M +18,469 +0.2%
DnB Asset Management
127
DnB Asset Management
Norway
$1.25B +$276M +2,548,964 +28%
Nomura Holdings
128
Nomura Holdings
Japan
$1.24B -$121M -1,119,366 -9%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$1.24B -$56.2M -583,361 -4%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.2B +$31.5M +290,973 +3%
Tiger Global Management
131
Tiger Global Management
New York
$1.19B +$139M +1,284,000 +13%
Bank Julius Baer & Co
132
Bank Julius Baer & Co
Switzerland
$1.17B -$73.3M -617,558 -6%
Cerity Partners
133
Cerity Partners
New York
$1.17B +$165M +1,526,640 +16%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$1.17B +$172M +1,586,300 +17%
SO
135
STRS Ohio
Ohio
$1.16B -$12.4M -114,538 -1%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$1.15B -$80.8M -745,669 -7%
Asset Management One
137
Asset Management One
Japan
$1.15B +$64.4M +593,873 +6%
PAM
138
Panagora Asset Management
Massachusetts
$1.14B +$764K +7,053 +0.1%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14B -$105M -969,176 -8%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.13B -$201M -1,849,606 -15%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.12B -$20.5M -187,284 -2%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$1.12B -$166K -1,536 -0%
IG
143
ING Group
Netherlands
$1.12B +$37.4M +344,627 +3%
Hudson Bay Capital Management
144
Hudson Bay Capital Management
Connecticut
$1.1B +$165M +1,519,029 +18%
Capstone Investment Advisors
145
Capstone Investment Advisors
New York
$1.07B +$721M +6,653,601 +208%
Truist Financial
146
Truist Financial
North Carolina
$1.06B +$30.4M +280,245 +3%
CWM
147
CIBC World Markets
New York
$1.05B -$33.3M -306,824 -3%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$1.04B +$51.2M +472,805 +5%
PCH
149
Polar Capital Holdings
United Kingdom
$1.04B +$20.2M +186,698 +2%
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$1.03B -$302M -2,786,113 -23%
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