NVIDIA
NVDA
5,132 hedge funds and large institutions have $1.73T invested in NVIDIA in 2025 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 2,596 increasing their positions, 2,094 reducing their positions, and 207 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 2,596 | Existing positions reduced: 2,094
13% more first-time investments, than exits
New positions opened: 233 | Existing positions closed: 207
0.37% more ownership
Funds ownership: 65.05% → 65.43% (+0.37%)
1% less funds holding
Funds holding: 5,196 → 5,132 (-64)
11% less funds holding in top 10
Funds holding in top 10: 2,066 → 1,834 (-232)
20% less capital invested
Capital invested by funds: $2.15T → $1.73T (-$426B)
26% less call options, than puts
Call options by funds: $78.7B | Put options by funds: $106B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$4.63B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.43B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$4.1B |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.04B |
| 5 |
SoftBank Group
Tokyo,
Japan
|
+$2.54B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.61B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$3.26B |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.71B |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.65B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.58B |
NVDA Hedge Fund Activity: Q1 2025 in Review
5,132 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in NVIDIA (NVDA) for Q1 2025, worth a combined $1.73T — down 20% from $2.15T a quarter earlier.
Buyers outnumbered sellers: 233 funds opened new NVDA positions and 207 closed out — a net gain of 26 holders — while 2,596 added to existing stakes and 2,094 trimmed.
The largest buyer was Capital International Investors, adding an estimated $4.63B. The largest seller was T. Rowe Price Associates, cutting an estimated $4.61B.
- 5,132 institutional investors held NVIDIA (NVDA) as of Q1 2025, down from 5,196 in Q4 2024.
- Funds reported $1.73T of NVIDIA stock for Q1 2025, down 20% quarter-over-quarter.
- 233 funds opened new NVIDIA positions in Q1 2025 and 207 closed out, a net change of +26 holders.
- The largest NVIDIA buyer in Q1 2025 was Capital International Investors, an estimated $4.63B added.
- The largest NVIDIA seller in Q1 2025 was T. Rowe Price Associates, an estimated $4.61B sold.
Based on aggregated 13F filings for Q1 2025.