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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 %
MSAM
1476
Moloney Securities Asset Management
Missouri
$14.3M -$1.1M -10,188 -7%
AWM
1477
Affinity Wealth Management
Delaware
$14.2M -$127K -1,172 -0.9%
QC
1478
Quent Capital
New York
$14.2M -$1.53M -14,080 -10%
FWP
1479
FAS Wealth Partners
Kansas
$14.2M -$128K -1,185 -0.9%
IWA
1480
Icon Wealth Advisors
Texas
$14.2M +$721K +6,656 +5%
STAS
1481
Strong Tower Advisory Services
Minnesota
$14.1M -$3.71K -38 -0%
CP
1482
CenterBook Partners
Connecticut
$14.1M +$2.47M +22,832 +21%
PCG
1483
Prosperity Consulting Group
Maryland
$14.1M +$260K +2,397 +2%
ACM
1484
Alcosta Capital Management
California
$14.1M -$82.3K -759 -0.6%
OFG
1485
Oxford Financial Group
Indiana
$14M -$2.33M -21,517 -14%
BBNA
1486
Bremer Bank National Association
Minnesota
$14M -$338K -3,121 -2%
BFA
1487
Bragg Financial Advisors
North Carolina
$14M +$1.8M +16,601 +15%
MIP
1488
Marietta Investment Partners
Wisconsin
$14M +$241K +2,222 +2%
WP
1489
WealthShield Partners
North Carolina
$13.9M +$5.91M +54,535 +74%
JWBC
1490
J.W. Burns & Co
New York
$13.9M +$592K +5,460 +4%
LC
1491
Lavaca Capital
Texas
$13.9M +$8.31M +76,690 +148%
IBOK
1492
Independence Bank of Kentucky
Kentucky
$13.9M +$3.54M +32,624 +34%
RWA
1493
Redhawk Wealth Advisors
Minnesota
$13.9M +$155K +1,427 +1%
CGIM
1494
Capital Group Investment Management
Singapore
$13.9M -$1.98M -18,298 -12%
GIA
1495
Guyasuta Investment Advisors
Pennsylvania
$13.9M +$9.89M +91,209 +248%
PGWM
1496
Parisi Gray Wealth Management
New Jersey
$13.9M +$450K +4,152 +3%
AIMA
1497
Ables Iannone Moore & Associates
Georgia
$13.8M -$251K -2,314 -2%
MWAM
1498
Manhattan West Asset Management
California
$13.8M +$1.87M +17,236 +16%
FFM
1499
FengHe Fund Management
Singapore
$13.8M +$7.56M +69,715 +120%
VCP
1500
Varenne Capital Partners
France
$13.8M +$2.12M +19,521 +18%
58 59
60
61 62