NVDA icon

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 %
BWM
1501
Bulltick Wealth Management
Florida
$13.8M +$4.32M +39,826 +46%
IPAM
1502
ICICI Prudential Asset Management
India
$13.8M -$262K -2,420 -2%
MWA
1503
Monograph Wealth Advisors
California
$13.8M -$269K -2,480 -2%
CA
1504
Callahan Advisors
Texas
$13.8M +$1.66M +15,337 +14%
OL
1505
Optas LLC
Texas
$13.8M +$214K +1,977 +2%
AF
1506
Ally Financial
Michigan
$13.8M +$5.53M +51,000 +67%
AO
1507
Advisor OS
Illinois
$13.8M +$194K +1,789 +1%
GIC
1508
Generali Investments CEE
Czech Republic
$13.7M +$2.03M +18,753 +17%
TI
1509
TTP Investments
California
$13.7M -$3.82M -35,290 -22%
TYCC
1510
Texas Yale Capital Corp
Florida
$13.7M -$542 -5 -0%
RS
1511
Robeco Schweiz
Switzerland
$13.7M -$119K -1,100 -0.9%
CD
1512
Chapin Davis
Maryland
$13.7M -$4.58M -42,243 -25%
BIM
1513
Baldwin Investment Management
Pennsylvania
$13.7M +$948K +8,747 +7%
GCM
1514
Graham Capital Management
Connecticut
$13.7M -$8.17M -75,339 -37%
BFO
1515
Boston Family Office
Massachusetts
$13.7M +$90.1K +831 +0.7%
CNB
1516
Camden National Bank
Maine
$13.6M -$703K -6,488 -5%
MG
1517
McHugh Group
Ohio
$13.6M -$156K -1,442 -1%
DWA
1518
Douglass Winthrop Advisors
New York
$13.6M -$796K -7,345 -6%
AC
1519
AMS Capital
Brazil
$13.6M +$9.1M +83,985 +204%
MWM
1520
Modera Wealth Management
New Jersey
$13.5M -$917K -8,460 -6%
DAM
1521
Deepwater Asset Management
Minnesota
$13.5M +$776K +7,159 +6%
CC
1522
Commons Capital
Massachusetts
$13.5M -$1.12M -10,331 -8%
CA
1523
Claro Advisors
Massachusetts
$13.5M +$489K +4,509 +4%
LA
1524
Legacy Advisors
Pennsylvania
$13.5M +$619K +5,710 +5%
MJP
1525
Michael J. Puzo
$13.5M -$110K -1,017 -0.8%
59 60
61
62 63